-1.5%
TSCO vs NDAQ
+117.7%
-119.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.3% | -0.4% |
| 7D | +0.3% | +1.3% | -1.0% | 0.0% |
| 30D | +11.3% | +18.0% | -6.6% | +7.0% |
| 3M | +1.5% | +11.5% | -10.1% | -1.3% |
| 6M | +24.0% | +21.1% | +2.9% | +18.2% |
| YTD | -25.7% | +12.8% | -38.5% | -27.9% |
| 1Y | -33.6% | +25.7% | -59.3% | -37.7% |
| 3Y | -1.5% | +116.8% | -118.3% | -27.0% |
| All | -1.5% | +117.7% | -119.2% | -27.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling