-46.0%
TSLL vs POET
-21.9%
-24.1%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -4.1% | -2.2% | -5.6% |
| 7D | -9.4% | -16.4% | +7.0% | -6.7% |
| 30D | +1.6% | -37.5% | +39.1% | +9.9% |
| 3M | +29.4% | -43.1% | +72.5% | +41.7% |
| 6M | -20.1% | -31.4% | +11.2% | -13.8% |
| YTD | -44.5% | -22.9% | -21.6% | -49.0% |
| 1Y | -46.0% | -18.0% | -28.0% | -53.2% |
| All | -46.0% | -21.9% | -24.1% | -53.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling