-41.1%
MP vs TECH
+26.3%
-67.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | 0.0% | -3.4% | -3.4% |
| 7D | -3.6% | +0.2% | -3.8% | -3.6% |
| 30D | -21.0% | +0.5% | -21.5% | -21.0% |
| 3M | -33.3% | +1.1% | -34.4% | -33.3% |
| 6M | -45.9% | +51.0% | -97.0% | -47.7% |
| YTD | -27.8% | +24.4% | -52.2% | -27.8% |
| All | -41.1% | +26.3% | -67.4% | -41.1% |
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