+1,029.9%
TNA vs TECH
+425.1%
+604.8%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.1% |
| 7D | +3.7% | +0.1% | +3.6% | +3.6% |
| 30D | +4.4% | +0.5% | +3.9% | +3.8% |
| 3M | -26.7% | +1.1% | -27.8% | -27.5% |
| 6M | -12.8% | +62.8% | -75.7% | -54.9% |
| YTD | +22.7% | +24.5% | -1.8% | -20.3% |
| 1Y | +35.7% | +20.6% | +15.0% | -8.3% |
| 3Y | +134.6% | +29.5% | +105.1% | +27.2% |
| 5Y | -46.0% | -40.9% | -5.1% | -6.8% |
| 10Y | +38.0% | +189.5% | -151.4% | -80.5% |
| All | +1,029.9% | +425.1% | +604.8% | -28.7% |
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