-18.9%
TSCO vs NXT
+181.9%
-200.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.1% | -0.3% | +0.8% |
| 7D | +1.7% | +2.9% | -1.2% | +1.5% |
| 30D | +2.8% | -17.2% | +20.1% | +3.8% |
| 3M | +17.9% | -32.0% | +49.9% | +20.0% |
| 6M | -28.6% | -15.8% | -12.8% | -28.8% |
| YTD | -28.0% | -1.9% | -26.1% | -29.3% |
| 1Y | -39.9% | +22.5% | -62.3% | -42.1% |
| 3Y | -14.0% | +100.5% | -114.5% | -23.8% |
| All | -18.9% | +181.9% | -200.8% | -30.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling