+68.2%
FROG vs TECH
+26.8%
+41.4%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +0.1% | +7.1% | +7.1% |
| 7D | +27.1% | +0.2% | +26.9% | +27.1% |
| 30D | +5.8% | +0.5% | +5.3% | +5.8% |
| 3M | +20.8% | +0.9% | +20.0% | +20.7% |
| 6M | +53.3% | +51.0% | +2.3% | +44.2% |
| YTD | +73.2% | +24.4% | +48.8% | +65.6% |
| All | +68.2% | +26.8% | +41.4% | +61.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling