+48.8%
AAOI vs TJX
-1.0%
+49.8%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -4.3% | -16.6% | -24.1% |
| 7D | -40.8% | -2.0% | -38.8% | -41.6% |
| 30D | -64.0% | +1.1% | -65.1% | -63.2% |
| 3M | -63.5% | -13.1% | -50.5% | -68.4% |
| 6M | -74.0% | -10.0% | -64.0% | -75.2% |
| YTD | +34.5% | -8.9% | +43.4% | +28.6% |
| 1Y | +48.8% | -2.4% | +51.2% | +48.8% |
| All | +48.8% | -1.0% | +49.8% | +48.8% |
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