-16.7%
NVO vs TSCO
-42.3%
+25.5%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.5% | -0.6% | -2.1% |
| 7D | -7.6% | -5.7% | -1.9% | -7.3% |
| 30D | -6.0% | -8.8% | +2.8% | -5.5% |
| 3M | -0.8% | +6.3% | -7.1% | -1.1% |
| 6M | +16.5% | -32.3% | +48.7% | +19.6% |
| YTD | -11.1% | -32.7% | +21.6% | -9.5% |
| 1Y | -16.7% | -43.7% | +27.0% | -10.1% |
| All | -16.7% | -42.3% | +25.5% | -10.1% |
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