-29.4%
TSCO vs MKSI
+40.1%
-69.5%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -5.0% | +9.2% | +3.9% |
| 7D | +15.7% | -10.7% | +26.4% | +15.1% |
| 30D | +16.4% | -30.5% | +46.9% | +15.1% |
| 3M | +11.2% | -39.2% | +50.4% | +9.7% |
| 6M | +14.9% | -33.0% | +47.9% | +13.1% |
| YTD | -25.4% | +22.3% | -47.7% | -25.6% |
| 1Y | -29.4% | +42.7% | -72.1% | -28.7% |
| All | -29.4% | +40.1% | -69.5% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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