+595,415.3%
NVDA vs TSCO
+12,941.4%
+582,473.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.7% | +2.7% | +0.5% |
| 7D | -0.3% | -2.5% | +2.1% | +0.6% |
| 30D | +2.8% | -1.1% | +3.9% | +3.1% |
| 3M | +7.4% | +14.3% | -6.8% | +1.3% |
| 6M | +22.6% | -31.9% | +54.5% | +39.9% |
| YTD | +20.1% | -30.7% | +50.8% | +35.2% |
| 1Y | +31.2% | -41.1% | +72.2% | +56.6% |
| 3Y | +391.7% | -17.1% | +408.9% | +398.6% |
| 5Y | +911.9% | -7.5% | +919.4% | +882.7% |
| 10Y | +15,200.7% | +192.6% | +15,008.1% | +9,202.2% |
| All | +595,415.3% | +12,941.4% | +582,473.8% | +89,356.5% |
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