-48.8%
TE vs TECH
+23.9%
-72.7%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +0.1% | -7.6% | -7.5% |
| 7D | -13.6% | +0.2% | -13.8% | -13.6% |
| 30D | -37.7% | +0.5% | -38.2% | -37.7% |
| 3M | -59.8% | +1.0% | -60.8% | -59.8% |
| 6M | -66.3% | +54.1% | -120.4% | -67.8% |
| YTD | -70.5% | +24.4% | -94.9% | -71.8% |
| 1Y | -48.8% | +19.3% | -68.1% | -52.2% |
| All | -48.8% | +23.9% | -72.7% | -52.2% |
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