-8.2%
NVO vs TSCO
-28.6%
+20.4%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +4.2% | +0.7% | +4.5% |
| 7D | +10.2% | +15.7% | -5.6% | +8.8% |
| 30D | +12.4% | +16.4% | -4.1% | +11.0% |
| 3M | -3.5% | +11.2% | -14.7% | -4.4% |
| 6M | -3.8% | +14.9% | -18.7% | -4.8% |
| YTD | -13.0% | -25.4% | +12.5% | -12.5% |
| 1Y | -8.2% | -29.4% | +21.2% | -6.2% |
| All | -8.2% | -28.6% | +20.4% | -6.2% |
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