+192.6%
TSCO vs MPC
+1,153.9%
-961.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.4% | -4.1% | -3.7% |
| 7D | -2.5% | +3.2% | -5.7% | -2.9% |
| 30D | -1.1% | +25.0% | -26.2% | -4.4% |
| 3M | +14.3% | +55.2% | -40.9% | +6.7% |
| 6M | -31.9% | +86.4% | -118.3% | -38.5% |
| YTD | -30.7% | +148.5% | -179.1% | -40.4% |
| 1Y | -41.1% | +121.7% | -162.8% | -48.5% |
| 3Y | -17.1% | +172.9% | -190.0% | -31.2% |
| 5Y | -7.5% | +679.9% | -687.5% | -36.4% |
| 10Y | +192.6% | +1,174.7% | -982.1% | +84.3% |
| All | +192.6% | +1,153.9% | -961.3% | +84.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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