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  • TECH vs IRM✓SelectedUSD · IRMTECH vs IRM performance historyLatest closeAs of-0.08%09/09
Stock and ETF performance explorer

TECH vs IRM

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+188.9%
IRM return
+418.7%
Excess return
-229.8%
Maximum drawdown
-67.2%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 10y.

Portfolio and benchmark returns by period
PeriodPortfolioIRMExcessAlpha
1D-0.1%-0.7%+0.7%+0.1%
7D-0.1%+3.0%-3.1%-1.0%
30D+0.3%-5.2%+5.5%+1.8%
3M+32.9%-8.0%+41.0%+35.7%
6M+32.1%+9.2%+22.9%+27.4%
YTD+23.4%+41.0%-17.6%+9.2%
1Y+34.1%+23.3%+10.8%+23.4%
3Y+2.2%+102.8%-100.7%-19.8%
5Y-41.8%+192.8%-234.6%-58.6%
10Y+188.9%+439.6%-250.7%+77.5%
All+188.9%+418.7%-229.8%+77.5%

Cumulative growth

Daily Returns

Daily percentage return beside IRM.

Daily Out/Under-Performance

Portfolio return minus IRM return. Positive bars indicate outperformance.

Daily Alpha

Portfolio daily return minus β × IRM 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 10y: compounded portfolio wealth divided by compounded IRM 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…

10y analysis · Full analysis span regression · 6 months rolling