+9,030.3%
ROL vs TECH
+101,053.8%
-92,023.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | -1.4% | +0.1% | -1.5% | -1.4% |
| 30D | -4.1% | +0.7% | -4.8% | -4.2% |
| 3M | -22.5% | +36.3% | -58.9% | -26.7% |
| 6M | -37.7% | +25.6% | -63.2% | -40.7% |
| YTD | -39.6% | +23.7% | -63.3% | -42.5% |
| 1Y | -36.0% | +37.6% | -73.7% | -40.3% |
| 3Y | -5.1% | -6.6% | +1.4% | -7.9% |
| 5Y | -3.4% | -42.2% | +38.9% | +0.1% |
| 10Y | +215.2% | +187.6% | +27.7% | +150.9% |
| All | +9,030.3% | +101,053.8% | -92,023.6% | +4,175.7% |
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 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