+18,959.7%
AME vs TECH
+101,598.5%
-82,638.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -4.1% | +0.2% | -4.4% | -4.2% |
| 30D | -4.1% | +0.5% | -4.6% | -4.2% |
| 3M | -5.6% | +1.1% | -6.7% | -5.8% |
| 6M | +2.8% | +51.0% | -48.2% | -4.4% |
| YTD | +16.6% | +24.4% | -7.8% | +10.9% |
| 1Y | +21.1% | +27.4% | -6.4% | +14.7% |
| 3Y | +61.1% | +28.5% | +32.6% | +48.9% |
| 5Y | +76.6% | -40.9% | +117.4% | +83.2% |
| 10Y | +431.3% | +192.5% | +238.8% | +326.3% |
| All | +18,959.7% | +101,598.5% | -82,638.8% | +8,396.4% |
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