-31.5%
TSLL vs POET
-62.0%
+30.5%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -6.8% | +10.2% | +5.6% |
| 7D | +33.0% | +22.3% | +10.7% | +24.1% |
| 30D | +7.7% | -17.6% | +25.3% | +13.4% |
| 3M | +34.7% | -41.3% | +76.0% | +54.8% |
| 6M | -31.5% | -62.1% | +30.5% | -17.3% |
| All | -31.5% | -62.0% | +30.5% | -17.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling