+2,981.5%
MUU vs TSCO
-40.6%
+3,022.1%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +1.1% | +10.5% | +12.1% |
| 7D | +17.4% | +0.8% | +16.6% | +17.7% |
| 30D | +24.0% | +5.5% | +18.5% | +27.4% |
| 3M | -23.9% | +20.0% | -43.9% | -16.7% |
| 6M | +284.4% | -29.8% | +314.2% | +367.7% |
| YTD | +583.7% | -28.7% | +612.4% | +721.3% |
| 1Y | +2,981.5% | -40.9% | +3,022.4% | +4,551.2% |
| All | +2,981.5% | -40.6% | +3,022.1% | +4,551.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling