+9,343.5%
TXN vs TSCO
+47,655.7%
-38,312.2%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.4% | +0.4% | -0.9% |
| 7D | +2.0% | -3.1% | +5.1% | +2.4% |
| 30D | -8.0% | -4.4% | -3.6% | -7.5% |
| 3M | -7.8% | +9.7% | -17.4% | -9.0% |
| 6M | +32.4% | -32.4% | +64.8% | +38.5% |
| YTD | +51.7% | -31.7% | +83.4% | +58.2% |
| 1Y | +44.3% | -41.3% | +85.6% | +53.5% |
| 3Y | +71.3% | -18.3% | +89.6% | +74.0% |
| 5Y | +56.4% | -10.3% | +66.7% | +56.4% |
| 10Y | +410.2% | +188.5% | +221.7% | +340.9% |
| All | +9,343.5% | +47,655.7% | -38,312.2% | +5,497.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TSCO.
Daily Out/Under-Performance
Portfolio return minus TSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSCO 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 TSCO 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