+1,700.7%
NOK vs TSCO
+13,068.0%
-11,367.3%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.7% | +4.7% | +1.9% |
| 7D | +9.3% | -2.5% | +11.8% | +10.0% |
| 30D | +17.9% | -1.1% | +19.0% | +18.1% |
| 3M | -22.3% | +14.3% | -36.6% | -25.1% |
| 6M | +36.4% | -31.9% | +68.3% | +47.9% |
| YTD | +66.3% | -30.7% | +97.0% | +79.3% |
| 1Y | +134.4% | -41.1% | +175.5% | +162.5% |
| 3Y | +186.6% | -17.1% | +203.7% | +190.8% |
| 5Y | +102.7% | -7.5% | +110.2% | +97.2% |
| 10Y | +129.8% | +192.6% | -62.8% | +64.4% |
| All | +1,700.7% | +13,068.0% | -11,367.3% | +466.9% |
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