-24.1%
TSCO vs NXT
+173.5%
-197.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.9% | -3.4% | -1.6% |
| 7D | -5.7% | -1.9% | -3.8% | -5.6% |
| 30D | -8.8% | -20.0% | +11.3% | -7.7% |
| 3M | +6.3% | -30.7% | +37.1% | +8.2% |
| 6M | -32.3% | -29.0% | -3.3% | -31.7% |
| YTD | -32.7% | -4.8% | -27.9% | -33.8% |
| 1Y | -43.7% | +22.8% | -66.5% | -45.8% |
| 3Y | -19.7% | +93.9% | -113.6% | -28.7% |
| All | -24.1% | +173.5% | -197.6% | -34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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