The document analyzes the performance of a portfolio compared to benchmark indices like SPY, NASDAQ 100 and Dow Jones across various sectors and time periods. It includes return ratios by sector for a 1 year period and value at risk correlations for the portfolio and benchmarks on a 1 day 5% VaR for 1 year periods. The correlations between the portfolio and benchmarks range from 0.73 to 0.97, indicating a high degree of relationship between their market movements.