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Supertech Return RAt (%)

Depression -20.00%
Recession 10.00%
Normal 30.00%
Boom 50.00%

Supertech Return RAt (%)

Depression -20.00%
Recession 10.00%
Normal 30.00%
Boom 50.00%
70.00%
Slowburn Return RBt (%)
5.00%
20.00%
-12.00%
9.00%

Deviation from Expected Return


Slowburn Return RBt (%)
(RAt - RA)

17.50%
-37.50% 5.00%
-7.50% 20.00%
12.50% -12.00%
32.50% 9.00%
22.00%
Deviation from Expected Return Product of deviations (RAt -
(RBt - RB) RA)*(RBt - RB)

5.50%
-0.50% 0.187500%
14.50% -1.087500%
-17.50% -2.187500%
3.50% 1.137500%
-1.95%
Expected Return
Supertech 17.50%
Slowburn 5.50%

Variance S.d
Supertech 0.066875 0.2586020108
Slowburn 0.013225 0.115

Expected Return S.d


Supertech 17.50% 25.86%
Slowburn 5.50% 11.50%

Supertech
Expected Return 17.50%
S.d 25.86%
S.d Corvariance Correlation
586020108
-0.004875 -0.1639248829
0.115

S.d
25.86%
11.50%

upertech Slowburn
17.50% 25.86%
25.86% 11.50%
Expected Return S.d
17.50% 25.86%
5.50% 11.50%

30.00%
30.00%

25.00%
25.00%

20.00%
20.00%

15.00%
15.00%

10.00%
10.00%

5.00%
5.00%

0.00%
0.00%
4.00%
4.00% 6.00%
6.00%8.08
S.d
S.d
30.00%
30.00%

25.00%
25.00%

20.00%
20.00%
S.d S.d
15.00%
15.00%

10.00%
10.00%

5.00%
5.00%

0.00%
0.00%
4.00%
4.00% 6.00%
6.00%8.00% 10.00%
8.00% 12.00%
10.00% 14.00%
12.00% 16.00%
14.00% 18.00%
16.00% 20.00%
18.00% 20.00%

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