+189.8%
NOC vs TECH
+189.8%
0.0%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.2% | +0.9% | +0.7% |
| 7D | -1.8% | -0.5% | -1.2% | -1.7% |
| 30D | -9.4% | 0.0% | -9.5% | -9.4% |
| 3M | -3.8% | +37.4% | -41.3% | -7.9% |
| 6M | -28.8% | +36.9% | -65.6% | -32.1% |
| YTD | -7.9% | +23.1% | -31.0% | -11.2% |
| 1Y | -9.0% | +42.2% | -51.3% | -14.3% |
| 3Y | +29.1% | +1.9% | +27.1% | +24.8% |
| 5Y | +58.9% | -42.9% | +101.9% | +68.8% |
| All | +189.8% | +189.8% | 0.0% | +78.3% |
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