+1,547.1%
QQQ vs TSCO
+13,372.7%
-11,825.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.4% | +0.3% | -0.7% |
| 7D | -1.3% | -3.1% | +1.9% | -0.5% |
| 30D | -1.4% | -4.4% | +3.0% | -0.3% |
| 3M | +2.3% | +9.7% | -7.4% | -0.5% |
| 6M | +16.9% | -32.4% | +49.3% | +28.0% |
| YTD | +15.6% | -31.7% | +47.3% | +25.9% |
| 1Y | +22.6% | -41.3% | +63.9% | +38.6% |
| 3Y | +93.5% | -18.3% | +111.8% | +97.6% |
| 5Y | +93.9% | -10.3% | +104.2% | +91.6% |
| 10Y | +564.6% | +188.5% | +376.1% | +377.3% |
| All | +1,547.1% | +13,372.7% | -11,825.6% | +395.4% |
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