+192.6%
TSCO vs AMBA
+2.6%
+190.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +8.4% | -12.0% | -4.6% |
| 7D | -2.5% | +2.5% | -4.9% | -2.8% |
| 30D | -1.1% | -16.1% | +15.0% | +0.8% |
| 3M | +14.3% | +4.6% | +9.6% | +12.1% |
| 6M | -31.9% | +29.2% | -61.1% | -35.8% |
| YTD | -30.7% | -2.9% | -27.8% | -32.6% |
| 1Y | -41.1% | -18.7% | -22.4% | -41.9% |
| 3Y | -17.1% | +14.9% | -32.0% | -25.4% |
| 5Y | -7.5% | -53.0% | +45.5% | -11.4% |
| 10Y | +192.6% | +8.3% | +184.3% | +121.2% |
| All | +192.6% | +2.6% | +190.0% | +121.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded AMBA 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling