+1,908.9%
ADM vs TECH
+101,053.8%
-99,145.0%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | +3.8% | +0.1% | +3.7% | +3.8% |
| 30D | +9.8% | +0.7% | +9.0% | +9.7% |
| 3M | +2.1% | +36.3% | -34.2% | -1.8% |
| 6M | +27.5% | +25.6% | +1.9% | +23.1% |
| YTD | +50.2% | +23.7% | +26.5% | +45.1% |
| 1Y | +40.6% | +37.6% | +2.9% | +33.7% |
| 3Y | +17.2% | -6.6% | +23.8% | +14.9% |
| 5Y | +61.9% | -42.2% | +104.1% | +65.6% |
| 10Y | +159.3% | +187.6% | -28.3% | +118.9% |
| All | +1,908.9% | +101,053.8% | -99,145.0% | +960.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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