-43.7%
TSCO vs NXT
+23.4%
-67.1%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.9% | -3.4% | -1.5% |
| 7D | -5.7% | -1.9% | -3.8% | -5.6% |
| 30D | -8.8% | -20.0% | +11.3% | -8.7% |
| 3M | +6.3% | -30.7% | +37.1% | +6.4% |
| 6M | -32.3% | -29.0% | -3.3% | -32.7% |
| YTD | -32.7% | -4.8% | -27.9% | -34.4% |
| 1Y | -43.7% | +22.8% | -66.5% | -45.3% |
| All | -43.7% | +23.4% | -67.1% | -45.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling