-51.3%
MP vs TECH
+28.8%
-80.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.2% | +4.8% | +5.0% |
| 7D | -10.5% | +0.2% | -10.7% | -10.5% |
| 30D | -23.5% | +0.3% | -23.9% | -23.5% |
| 3M | -25.4% | +1.3% | -26.8% | -25.3% |
| 6M | -51.3% | +54.0% | -105.2% | -48.1% |
| All | -51.3% | +28.8% | -80.0% | -48.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling