+181.2%
TSCO vs NDAQ
+368.2%
-187.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -1.0% | -1.3% |
| 7D | -5.7% | -5.6% | -0.1% | -3.6% |
| 30D | -8.8% | -4.4% | -4.4% | -7.3% |
| 3M | +6.3% | +5.9% | +0.5% | +3.5% |
| 6M | -32.3% | +7.7% | -40.0% | -34.7% |
| YTD | -32.7% | -5.2% | -27.5% | -32.2% |
| 1Y | -43.7% | -3.4% | -40.3% | -43.8% |
| 3Y | -19.7% | +85.6% | -105.3% | -40.6% |
| 5Y | -11.6% | +49.5% | -61.1% | -29.6% |
| All | +181.2% | +368.2% | -187.0% | +41.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling