+11,477.5%
AMD vs TJX
+46,423.2%
-34,945.7%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.1% | +4.8% | +4.7% |
| 7D | +2.6% | -2.2% | +4.8% | +3.4% |
| 30D | -0.9% | -17.1% | +16.2% | +6.2% |
| 3M | -8.7% | -16.5% | +7.8% | -3.3% |
| 6M | +136.3% | -17.8% | +154.1% | +151.7% |
| YTD | +123.0% | -13.2% | +136.2% | +131.8% |
| 1Y | +195.2% | -5.2% | +200.4% | +196.0% |
| 3Y | +336.3% | +48.2% | +288.1% | +268.8% |
| 5Y | +334.5% | +99.8% | +234.7% | +229.8% |
| 10Y | +6,259.1% | +291.1% | +5,968.0% | +3,532.0% |
| All | +11,477.5% | +46,423.2% | -34,945.7% | +1,697.4% |
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