+590.1%
EWT vs TECH
+487.9%
+102.2%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.5% |
| 7D | +1.6% | +0.2% | +1.5% | +1.6% |
| 30D | +8.2% | +0.1% | +8.1% | +8.2% |
| 3M | +11.1% | +37.5% | -26.4% | +2.5% |
| 6M | +60.4% | +34.6% | +25.9% | +47.2% |
| YTD | +75.6% | +23.5% | +52.1% | +63.9% |
| 1Y | +91.3% | +34.4% | +56.9% | +74.0% |
| 3Y | +200.3% | +2.3% | +198.0% | +183.1% |
| 5Y | +156.4% | -41.7% | +198.1% | +170.6% |
| 10Y | +495.8% | +177.6% | +318.2% | +323.1% |
| All | +590.1% | +487.9% | +102.2% | +269.4% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling