+2,936.3%
MDT vs TSCO
+48,339.6%
-45,403.3%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.7% | +3.1% | -0.3% |
| 7D | -0.3% | -2.5% | +2.2% | -0.2% |
| 30D | +2.8% | -1.1% | +3.9% | +2.8% |
| 3M | +13.1% | +14.3% | -1.2% | +12.1% |
| 6M | +2.3% | -31.9% | +34.2% | +4.7% |
| YTD | -2.7% | -30.7% | +28.0% | -0.6% |
| 1Y | +0.9% | -41.1% | +41.9% | +4.0% |
| 3Y | +26.8% | -17.1% | +44.0% | +27.7% |
| 5Y | -19.5% | -7.5% | -11.9% | -19.7% |
| 10Y | +40.6% | +192.6% | -152.0% | +30.6% |
| All | +2,936.3% | +48,339.6% | -45,403.3% | +2,326.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TSCO.
Daily Out/Under-Performance
Portfolio return minus TSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSCO 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 TSCO 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