+74,290.4%
FAST vs TECH
+101,375.0%
-27,084.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.5% | -0.6% |
| 7D | +0.7% | -0.1% | +0.7% | +0.7% |
| 30D | +4.6% | +0.3% | +4.3% | +4.6% |
| 3M | +6.4% | +1.0% | +5.3% | +6.2% |
| 6M | +20.6% | +28.6% | -8.0% | +13.7% |
| YTD | +34.7% | +24.1% | +10.6% | +27.2% |
| 1Y | +29.7% | +21.9% | +7.8% | +22.7% |
| 3Y | +89.9% | +25.7% | +64.2% | +73.9% |
| 5Y | +105.0% | -40.2% | +145.2% | +113.6% |
| 10Y | +594.2% | +210.1% | +384.1% | +421.9% |
| All | +74,290.4% | +101,375.0% | -27,084.6% | +32,053.9% |
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