-100.0%
UVXY vs POET
+127.1%
-227.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +4.6% | -11.4% | -6.0% |
| 7D | +2.8% | +0.4% | +2.4% | +3.0% |
| 30D | -11.4% | -10.4% | -1.0% | -12.5% |
| 3M | -41.5% | -29.3% | -12.2% | -43.1% |
| 6M | -61.0% | +6.9% | -67.9% | -54.9% |
| YTD | -49.8% | +25.6% | -75.4% | -38.8% |
| 1Y | -66.4% | +49.2% | -115.6% | -55.9% |
| 3Y | -94.8% | +128.4% | -223.2% | -90.5% |
| 5Y | -99.7% | -4.2% | -95.5% | -99.5% |
| 10Y | -100.0% | +30.3% | -130.3% | -100.0% |
| All | -100.0% | +127.1% | -227.1% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling