+33.6%
TSLA vs POET
+120.8%
-87.3%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.6% | -4.1% | +0.1% |
| 7D | +3.2% | +0.4% | +2.8% | +3.2% |
| 30D | +11.6% | -10.4% | +22.0% | +12.5% |
| 3M | -8.4% | -29.3% | +20.9% | -6.2% |
| 6M | -10.4% | +6.9% | -17.2% | -16.4% |
| YTD | -18.7% | +25.6% | -44.3% | -26.1% |
| 1Y | -0.9% | +49.2% | -50.1% | -13.6% |
| 3Y | +33.6% | +128.4% | -94.9% | -0.2% |
| All | +33.6% | +120.8% | -87.3% | -0.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling