-2.7%
SMCI vs TSCO
-40.6%
+37.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.1% | +3.4% | +4.5% |
| 7D | +6.8% | +0.8% | +6.0% | +6.8% |
| 30D | +30.6% | +5.5% | +25.1% | +30.8% |
| 3M | -15.6% | +20.0% | -35.5% | -15.2% |
| 6M | +21.3% | -29.8% | +51.0% | +30.0% |
| YTD | +35.3% | -28.7% | +63.9% | +49.4% |
| 1Y | -2.7% | -40.9% | +38.2% | -0.4% |
| All | -2.7% | -40.6% | +37.9% | -0.4% |
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 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