+137,736.4%
AMAT vs TJX
+46,423.2%
+91,313.2%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.4% | +4.3% |
| 7D | -1.5% | -2.2% | +0.7% | -0.6% |
| 30D | -14.8% | -17.1% | +2.4% | -8.5% |
| 3M | -9.3% | -16.5% | +7.2% | -4.0% |
| 6M | +27.4% | -17.8% | +45.2% | +35.7% |
| YTD | +77.6% | -13.2% | +90.8% | +84.6% |
| 1Y | +188.9% | -5.2% | +194.1% | +189.6% |
| 3Y | +202.3% | +48.2% | +154.0% | +153.9% |
| 5Y | +248.9% | +99.8% | +149.1% | +161.7% |
| 10Y | +1,585.2% | +291.1% | +1,294.1% | +876.7% |
| All | +137,736.4% | +46,423.2% | +91,313.2% | +17,735.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling