+45.4%
TSCO vs MP
+448.5%
-403.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.9% | -1.7% | -3.5% |
| 7D | -2.5% | -0.7% | -1.7% | -2.4% |
| 30D | -1.1% | -0.7% | -0.5% | -1.2% |
| 3M | +14.3% | 0.0% | +14.3% | +13.8% |
| 6M | -31.9% | -10.0% | -21.9% | -32.0% |
| YTD | -30.7% | +7.5% | -38.2% | -32.0% |
| 1Y | -41.1% | -14.0% | -27.1% | -41.7% |
| 3Y | -17.1% | +153.5% | -170.6% | -29.2% |
| 5Y | -7.5% | +62.7% | -70.3% | -19.0% |
| All | +45.4% | +448.5% | -403.1% | +23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 10y: compounded portfolio wealth divided by compounded MP 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…
10y analysis · Full analysis span regression · 6 months rolling