-43.7%
TSCO vs MKSI
+142.7%
-186.4%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.1% | -3.6% | -1.5% |
| 7D | -5.7% | +2.7% | -8.3% | -5.6% |
| 30D | -8.8% | -12.8% | +4.0% | -8.8% |
| 3M | +6.3% | -22.5% | +28.8% | +6.3% |
| 6M | -32.3% | +19.4% | -51.7% | -33.4% |
| YTD | -32.7% | +67.7% | -100.4% | -34.6% |
| 1Y | -43.7% | +131.4% | -175.1% | -47.5% |
| All | -43.7% | +142.7% | -186.4% | -47.5% |
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