+10,403.1%
LEN vs TECH
+101,682.4%
-91,279.2%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | 0.0% | 0.0% |
| 7D | -5.8% | +0.1% | -5.9% | -5.8% |
| 30D | +13.7% | +0.5% | +13.2% | +13.6% |
| 3M | -3.9% | +1.1% | -5.0% | -4.1% |
| 6M | -0.4% | +62.8% | -63.2% | -10.0% |
| YTD | -16.8% | +24.5% | -41.3% | -21.7% |
| 1Y | -29.5% | +20.6% | -50.1% | -33.1% |
| 3Y | -25.6% | +29.5% | -55.1% | -31.5% |
| 5Y | -13.2% | -40.9% | +27.7% | -8.0% |
| 10Y | +138.5% | +189.5% | -51.0% | +90.4% |
| All | +10,403.1% | +101,682.4% | -91,279.2% | +4,990.2% |
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