-40.9%
TSCO vs NDAQ
+4.3%
-45.2%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.9% | +3.0% | +1.3% |
| 7D | +0.8% | -2.4% | +3.2% | +1.0% |
| 30D | +5.5% | +2.5% | +3.0% | +5.1% |
| 3M | +20.0% | +9.9% | +10.0% | +18.6% |
| 6M | -29.8% | +9.4% | -39.2% | -30.6% |
| YTD | -28.7% | +0.4% | -29.1% | -28.6% |
| 1Y | -40.9% | +4.0% | -44.9% | -42.0% |
| All | -40.9% | +4.3% | -45.2% | -42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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