-91.0%
SNDQ vs TSCO
-4.7%
-86.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +4.2% | +11.1% | +9.7% |
| 7D | +66.1% | +15.7% | +50.4% | +40.7% |
| 30D | +122.5% | +16.4% | +106.1% | +87.4% |
| 3M | +11.6% | +11.2% | +0.4% | -1.3% |
| 6M | -82.2% | +14.9% | -97.1% | -84.3% |
| All | -91.0% | -4.7% | -86.3% | -87.2% |
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