+46,929.1%
TSCO vs NI
+2,536.3%
+44,392.9%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.5% | -1.5% |
| 7D | -5.7% | 0.0% | -5.7% | -5.7% |
| 30D | -8.8% | -1.4% | -7.4% | -8.4% |
| 3M | +6.3% | -10.6% | +16.9% | +9.5% |
| 6M | -32.3% | -9.3% | -22.9% | -30.6% |
| YTD | -32.7% | +1.1% | -33.8% | -33.2% |
| 1Y | -43.7% | +3.4% | -47.1% | -44.5% |
| 3Y | -19.7% | +67.9% | -87.5% | -31.3% |
| 5Y | -11.6% | +98.0% | -109.6% | -28.2% |
| 10Y | +184.1% | +143.6% | +40.5% | +111.4% |
| All | +46,929.1% | +2,536.3% | +44,392.9% | +25,301.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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