+24,936.4%
ROP vs TECH
+11,490.6%
+13,445.8%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | 0.0% | -3.5% | -3.6% |
| 7D | -4.4% | +0.1% | -4.5% | -4.5% |
| 30D | +3.2% | +0.7% | +2.5% | +3.1% |
| 3M | +23.1% | +36.3% | -13.3% | +16.0% |
| 6M | +13.3% | +25.6% | -12.3% | +7.5% |
| YTD | -7.9% | +23.7% | -31.5% | -12.5% |
| 1Y | -22.1% | +37.6% | -59.7% | -27.7% |
| 3Y | -16.8% | -6.6% | -10.2% | -19.2% |
| 5Y | -13.5% | -42.2% | +28.7% | -9.8% |
| 10Y | +137.7% | +187.6% | -49.9% | +87.6% |
| All | +24,936.4% | +11,490.6% | +13,445.8% | +15,504.3% |
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 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