+5,103.9%
TSCO vs NDAQ
+2,281.8%
+2,822.2%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.9% | +2.8% | +1.4% |
| 7D | +1.7% | -2.6% | +4.2% | +2.3% |
| 30D | +2.8% | +0.5% | +2.3% | +2.6% |
| 3M | +17.9% | +9.9% | +8.0% | +14.6% |
| 6M | -28.6% | +8.2% | -36.8% | -30.4% |
| YTD | -28.0% | -1.5% | -26.6% | -28.4% |
| 1Y | -39.9% | +1.3% | -41.2% | -40.7% |
| 3Y | -14.0% | +92.6% | -106.6% | -29.1% |
| 5Y | -2.9% | +53.8% | -56.7% | -15.7% |
| 10Y | +199.5% | +376.0% | -176.5% | +93.8% |
| All | +5,103.9% | +2,281.8% | +2,822.2% | +2,453.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling