+10,331.5%
LEN vs TECH
+101,053.9%
-90,722.3%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | -3.2% | +0.1% | -3.3% | -3.2% |
| 30D | -4.9% | +0.7% | -5.6% | -5.0% |
| 3M | -8.5% | +36.3% | -44.8% | -14.3% |
| 6M | -20.7% | +25.6% | -46.2% | -25.2% |
| YTD | -17.4% | +23.7% | -41.1% | -22.1% |
| 1Y | -38.2% | +37.6% | -75.9% | -43.1% |
| 3Y | -24.9% | -6.6% | -18.3% | -26.5% |
| 5Y | -11.4% | -42.2% | +30.8% | -5.8% |
| 10Y | +110.0% | +187.6% | -77.5% | +67.8% |
| All | +10,331.5% | +101,053.9% | -90,722.3% | +4,961.8% |
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