+14.6%
MAGS vs TECH
+34.8%
-20.2%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.4% | +0.4% |
| 7D | +0.8% | -0.1% | +0.9% | +0.8% |
| 30D | +0.4% | +0.3% | +0.1% | +0.4% |
| 3M | +5.6% | +32.9% | -27.4% | +3.7% |
| 6M | +12.3% | +32.1% | -19.8% | +9.9% |
| YTD | +5.1% | +23.4% | -18.3% | +2.9% |
| All | +14.6% | +34.8% | -20.2% | +11.3% |
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