+352.5%
AAOI vs TJX
-4.4%
+356.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.1% | +5.2% | +5.1% |
| 7D | -0.7% | -2.2% | +1.6% | -2.5% |
| 30D | -17.9% | -17.1% | -0.8% | -29.6% |
| 3M | -48.0% | -16.5% | -31.5% | -53.3% |
| 6M | +5.8% | -17.8% | +23.6% | -1.6% |
| YTD | +202.7% | -13.2% | +215.9% | +178.6% |
| 1Y | +352.5% | -5.2% | +357.7% | +329.0% |
| All | +352.5% | -4.4% | +356.9% | +329.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TJX.
Daily Out/Under-Performance
Portfolio return minus TJX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TJX 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 TJX 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