+69,298.0%
FAST vs TECH
+101,053.8%
-31,755.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | -0.4% | +0.1% | -0.5% | -0.4% |
| 30D | -0.8% | +0.7% | -1.5% | -0.9% |
| 3M | +5.8% | +36.3% | -30.6% | -0.8% |
| 6M | +8.0% | +25.6% | -17.6% | +1.9% |
| YTD | +25.6% | +23.7% | +1.9% | +18.7% |
| 1Y | +0.8% | +37.6% | -36.8% | -7.2% |
| 3Y | +86.1% | -6.6% | +92.7% | +80.2% |
| 5Y | +100.2% | -42.2% | +142.4% | +109.8% |
| 10Y | +494.2% | +187.6% | +306.6% | +352.7% |
| All | +69,298.0% | +101,053.8% | -31,755.8% | +29,913.9% |
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