+1,250.5%
NOK vs TECH
+13,553.8%
-12,303.3%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.1% | -2.6% | -2.6% |
| 7D | +5.4% | +0.1% | +5.2% | +5.3% |
| 30D | -14.1% | +0.5% | -14.7% | -14.3% |
| 3M | -23.6% | +1.1% | -24.7% | -23.8% |
| 6M | -45.1% | +62.8% | -108.0% | -52.4% |
| YTD | +24.7% | +24.5% | +0.3% | +14.2% |
| 1Y | +19.0% | +20.6% | -1.6% | +9.8% |
| 3Y | +147.0% | +29.5% | +117.5% | +114.8% |
| 5Y | +58.2% | -40.9% | +99.1% | +68.6% |
| 10Y | +122.3% | +189.5% | -67.2% | +47.5% |
| All | +1,250.5% | +13,553.8% | -12,303.3% | +353.8% |
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