+5,605.4%
NSC vs TECH
+101,053.8%
-95,448.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | -5.5% | +0.1% | -5.6% | -5.5% |
| 30D | -3.2% | +0.7% | -3.9% | -3.3% |
| 3M | +7.7% | +36.3% | -28.7% | +2.5% |
| 6M | +4.5% | +25.6% | -21.1% | -0.1% |
| YTD | +15.6% | +23.7% | -8.1% | +10.5% |
| 1Y | +19.8% | +37.6% | -17.8% | +12.3% |
| 3Y | +70.1% | -6.6% | +76.7% | +66.3% |
| 5Y | +46.1% | -42.2% | +88.4% | +51.2% |
| 10Y | +328.1% | +187.6% | +140.5% | +254.0% |
| All | +5,605.4% | +101,053.8% | -95,448.5% | +3,210.6% |
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