+25.5%
TSM vs POET
+31.1%
-5.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.7% | +2.9% | -0.4% |
| 7D | +4.8% | +9.7% | -5.0% | +3.6% |
| 30D | +4.0% | -6.5% | +10.6% | +4.7% |
| 3M | +2.0% | -25.7% | +27.7% | +4.1% |
| 6M | +25.5% | +19.6% | +5.9% | +15.2% |
| All | +25.5% | +31.1% | -5.7% | +15.2% |
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 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