-32.6%
MOD vs TECH
+19.5%
-52.0%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.4% | +0.1% | -21.5% | -21.5% |
| 7D | -31.3% | +0.1% | -31.4% | -31.3% |
| 30D | -46.1% | +0.2% | -46.3% | -46.1% |
| 3M | -51.1% | +1.0% | -52.1% | -51.2% |
| 6M | -62.1% | +33.3% | -95.3% | -64.4% |
| YTD | -26.2% | +24.2% | -50.4% | -33.2% |
| 1Y | -32.6% | +19.7% | -52.3% | -38.3% |
| All | -32.6% | +19.5% | -52.0% | -38.3% |
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