+31.9%
NXPI vs TSCO
-28.6%
+60.6%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.2% | -3.4% | +0.9% |
| 7D | +5.3% | +15.7% | -10.4% | +5.6% |
| 30D | +9.5% | +16.4% | -6.9% | +9.9% |
| 3M | +12.0% | +11.2% | +0.8% | +12.2% |
| 6M | -8.1% | +14.9% | -23.1% | -7.1% |
| YTD | +23.7% | -25.4% | +49.1% | +34.9% |
| 1Y | +31.9% | -29.4% | +61.3% | +45.5% |
| All | +31.9% | -28.6% | +60.6% | +45.5% |
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 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