-43.7%
TSCO vs SPXU
-36.3%
-7.4%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.4% | +0.9% | -1.8% |
| 7D | -5.7% | +2.5% | -8.1% | -5.4% |
| 30D | -8.8% | +4.2% | -12.9% | -8.2% |
| 3M | +6.3% | -9.3% | +15.6% | +5.3% |
| 6M | -32.3% | -30.7% | -1.6% | -35.7% |
| YTD | -32.7% | -28.1% | -4.6% | -35.9% |
| 1Y | -43.7% | -35.2% | -8.4% | -47.3% |
| All | -43.7% | -36.3% | -7.4% | -47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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