+1,710.4%
NXPI vs TSCO
+1,116.4%
+594.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.7% | +3.4% | +1.5% |
| 7D | -2.3% | -2.5% | +0.2% | -1.2% |
| 30D | -4.3% | -1.1% | -3.2% | -4.1% |
| 3M | -24.7% | +14.3% | -38.9% | -29.9% |
| 6M | +9.7% | -31.9% | +41.6% | +29.1% |
| YTD | +3.8% | -30.7% | +34.4% | +20.4% |
| 1Y | +1.6% | -41.1% | +42.7% | +27.6% |
| 3Y | +16.0% | -17.1% | +33.2% | +19.4% |
| 5Y | +16.1% | -7.5% | +23.6% | +10.7% |
| 10Y | +211.4% | +192.6% | +18.8% | +53.9% |
| All | +1,710.4% | +1,116.4% | +594.0% | +201.8% |
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