-21.2%
TSLL vs POET
+49.8%
-71.0%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.7% | +3.5% | +0.3% |
| 7D | +5.1% | +9.7% | -4.6% | +3.7% |
| 30D | +20.0% | -6.5% | +26.5% | +20.8% |
| 3M | -23.8% | -25.7% | +2.0% | -21.5% |
| 6M | -30.3% | +19.6% | -49.9% | -32.9% |
| YTD | -47.7% | +26.4% | -74.0% | -50.7% |
| 1Y | -21.2% | +50.1% | -71.3% | -8.8% |
| All | -21.2% | +49.8% | -71.0% | -8.8% |
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