-52.7%
TSLL vs POET
+84.5%
-137.2%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.6% | -3.7% | +0.1% |
| 7D | +6.1% | +0.4% | +5.7% | +6.1% |
| 30D | +20.6% | -10.4% | +31.0% | +22.7% |
| 3M | -25.4% | -29.3% | +3.9% | -21.1% |
| 6M | -34.2% | +6.9% | -41.1% | -42.3% |
| YTD | -48.4% | +25.6% | -74.0% | -57.0% |
| 1Y | -30.8% | +49.2% | -80.0% | -47.0% |
| 3Y | -37.4% | +128.4% | -165.9% | -56.8% |
| All | -52.7% | +84.5% | -137.2% | -68.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling