-49.1%
PNR vs TECH
+42.2%
-91.3%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.3% | -0.3% |
| 7D | -6.0% | -0.4% | -5.6% | -6.0% |
| 30D | -14.0% | 0.0% | -13.9% | -14.0% |
| 3M | -21.7% | +33.7% | -55.3% | -25.8% |
| 6M | -37.3% | +34.9% | -72.2% | -41.5% |
| YTD | -45.1% | +23.2% | -68.3% | -47.7% |
| 1Y | -49.1% | +36.3% | -85.4% | -52.7% |
| All | -49.1% | +42.2% | -91.3% | -52.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling