+1,544.7%
MOD vs TECH
+101,375.0%
-99,830.3%
-97.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -0.1% | -7.2% | -7.3% |
| 7D | -34.2% | -0.1% | -34.1% | -34.1% |
| 30D | -51.9% | +0.3% | -52.2% | -51.9% |
| 3M | -53.0% | +1.0% | -54.1% | -53.2% |
| 6M | -66.4% | +28.6% | -94.9% | -68.7% |
| YTD | -31.5% | +24.1% | -55.6% | -36.2% |
| 1Y | -39.6% | +21.9% | -61.5% | -43.4% |
| 3Y | +116.8% | +25.7% | +91.1% | +98.2% |
| 5Y | +713.8% | -40.2% | +754.0% | +770.7% |
| 10Y | +882.7% | +210.1% | +672.6% | +618.0% |
| All | +1,544.7% | +101,375.0% | -99,830.3% | +567.5% |
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