+122.8%
MAGS vs TECH
+29.5%
+93.3%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | -2.0% | +0.1% | -2.1% | -2.0% |
| 30D | -6.9% | +0.3% | -7.2% | -6.9% |
| 3M | +0.7% | +1.0% | -0.4% | +0.5% |
| 6M | -0.8% | +54.0% | -54.8% | -8.4% |
| YTD | +4.4% | +24.3% | -19.9% | -0.8% |
| 1Y | +3.9% | +23.7% | -19.8% | -1.3% |
| All | +122.8% | +29.5% | +93.3% | +104.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling