+1,449.6%
NET vs TECH
+49.1%
+1,400.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -1.9% | -1.9% |
| 7D | -7.0% | +0.1% | -7.1% | -7.0% |
| 30D | -4.8% | +0.7% | -5.5% | -5.2% |
| 3M | +3.8% | +36.3% | -32.5% | -16.4% |
| 6M | +50.0% | +25.6% | +24.5% | +23.4% |
| YTD | +41.5% | +23.7% | +17.8% | +16.4% |
| 1Y | +32.8% | +37.6% | -4.8% | -0.9% |
| 3Y | +335.9% | -6.6% | +342.5% | +283.8% |
| 5Y | +113.8% | -42.2% | +156.1% | +200.4% |
| All | +1,449.6% | +49.1% | +1,400.5% | +1,002.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling