+12,873.5%
TSCO vs MKSI
+2,222.5%
+10,651.0%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.1% | -3.6% | -1.9% |
| 7D | -5.7% | +2.7% | -8.3% | -6.2% |
| 30D | -8.8% | -12.8% | +4.0% | -6.5% |
| 3M | +6.3% | -22.5% | +28.8% | +9.8% |
| 6M | -32.3% | +19.4% | -51.7% | -36.6% |
| YTD | -32.7% | +67.7% | -100.4% | -41.8% |
| 1Y | -43.7% | +131.4% | -175.1% | -55.0% |
| 3Y | -19.7% | +197.3% | -217.0% | -42.4% |
| 5Y | -11.6% | +87.0% | -98.6% | -32.4% |
| 10Y | +184.1% | +522.1% | -338.0% | +53.5% |
| All | +12,873.5% | +2,222.5% | +10,651.0% | +4,263.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling