-23.0%
TSCO vs NXT
+168.4%
-191.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | -1.3% |
| 7D | -3.1% | -2.6% | -0.5% | -3.0% |
| 30D | -4.4% | -22.4% | +18.1% | -3.1% |
| 3M | +9.7% | -27.3% | +37.0% | +11.3% |
| 6M | -32.4% | -28.5% | -3.9% | -31.9% |
| YTD | -31.7% | -6.6% | -25.0% | -32.7% |
| 1Y | -41.3% | +20.4% | -61.6% | -43.5% |
| 3Y | -18.3% | +90.9% | -109.2% | -27.4% |
| All | -23.0% | +168.4% | -191.3% | -33.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling