-10.3%
TSCO vs NDAQ
+48.4%
-58.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.3% | +0.9% | -0.6% |
| 7D | -3.1% | -6.8% | +3.7% | -0.8% |
| 30D | -4.4% | -3.2% | -1.2% | -3.4% |
| 3M | +9.7% | +6.5% | +3.2% | +6.9% |
| 6M | -32.4% | +5.7% | -38.2% | -34.1% |
| YTD | -31.7% | -4.6% | -27.0% | -31.1% |
| 1Y | -41.3% | -1.6% | -39.7% | -41.7% |
| 3Y | -18.3% | +86.4% | -104.8% | -40.1% |
| 5Y | -10.3% | +50.3% | -60.6% | -31.9% |
| All | -10.3% | +48.4% | -58.6% | -31.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling