Nov 2–6: technology stocks and the Nasdaq-100 fell. Three large companies that reported earnings the same week each posted large revenue increases.
The selloff reached beyond tech, but results differed by sector. This review compares moves over 1 week and 4 weeks and considers what changes next week would lead us to revise our view.
Account performance as of Nov 5, 2026
In US dollars. The period covered is Apr 14, 2026 to Nov 5, 2026. TWR (time-weighted return) is a method that measures account performance excluding the effect of deposits and withdrawals.
| Item | Value |
|---|---|
| Account performance (TWR) | +19.6% |
| S&P 500 (dividends included) | +6.1% |
| Difference between the account and the S&P 500 | +13.6 percentage points |
| Drawdown (decline from the prior performance peak) | -6.9% |
The drawdown is the decline from the account's prior performance peak, not a daily return.
This reflects whole-account performance, not the results of this week's purchases and sales alone. The figures above are as of Nov 5, 2026. The latest figures are on the Performance page.