+1,458.6%
TSEM vs POET
-24.0%
+1,482.6%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -5.0% | +1.1% | -3.7% |
| 7D | +0.9% | +3.7% | -2.8% | +0.8% |
| 30D | -16.6% | -11.5% | -5.1% | -16.2% |
| 3M | -10.9% | -30.8% | +19.9% | -9.5% |
| 6M | +78.0% | +8.6% | +69.4% | +75.5% |
| YTD | +77.2% | +20.1% | +57.1% | +74.0% |
| 1Y | +207.6% | +35.7% | +171.9% | +199.5% |
| 3Y | +637.8% | +116.5% | +521.3% | +592.2% |
| 5Y | +617.0% | -8.4% | +625.4% | +578.4% |
| 10Y | +1,270.7% | +24.6% | +1,246.1% | +1,154.6% |
| All | +1,458.6% | -24.0% | +1,482.6% | +1,187.9% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded POET wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling