+16,776.4%
MU vs TSCO
+50,177.5%
-33,401.1%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.9% | -2.5% | -1.7% |
| 7D | +7.2% | +1.7% | +5.5% | +6.9% |
| 30D | +14.0% | +2.8% | +11.2% | +13.4% |
| 3M | +5.4% | +17.9% | -12.5% | +2.2% |
| 6M | +170.3% | -28.6% | +198.9% | +183.0% |
| YTD | +250.7% | -28.0% | +278.7% | +266.3% |
| 1Y | +662.1% | -39.9% | +702.0% | +719.5% |
| 3Y | +1,341.2% | -14.0% | +1,355.2% | +1,352.2% |
| 5Y | +1,319.3% | -2.9% | +1,322.3% | +1,294.8% |
| 10Y | +5,778.3% | +199.5% | +5,578.8% | +4,689.7% |
| All | +16,776.4% | +50,177.5% | -33,401.1% | +8,154.0% |
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