+158.9%
SN vs TECH
+19.5%
+139.4%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.1% | +4.0% | +4.1% |
| 7D | +10.6% | +0.1% | +10.6% | +10.6% |
| 30D | +20.0% | +0.2% | +19.8% | +20.0% |
| 3M | +30.4% | +1.0% | +29.4% | +30.1% |
| 6M | +91.0% | +33.3% | +57.7% | +76.4% |
| YTD | +95.9% | +24.2% | +71.7% | +80.2% |
| 1Y | +158.9% | +19.7% | +139.2% | +139.1% |
| All | +158.9% | +19.5% | +139.4% | +139.1% |
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