+86,005.4%
ASML vs TJX
+52,942.4%
+33,063.0%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.1% | +4.1% | +5.3% |
| 7D | -0.8% | -2.0% | +1.2% | 0.0% |
| 30D | -14.9% | -0.5% | -14.4% | -15.0% |
| 3M | -13.0% | -14.1% | +1.2% | -7.4% |
| 6M | -4.7% | -9.4% | +4.7% | -1.9% |
| YTD | +42.3% | -9.2% | +51.6% | +46.1% |
| 1Y | +49.7% | -3.3% | +53.0% | +49.1% |
| 3Y | +144.3% | +57.1% | +87.1% | +94.1% |
| 5Y | +86.4% | +112.3% | -26.0% | +29.2% |
| 10Y | +1,504.8% | +328.2% | +1,176.6% | +671.8% |
| All | +86,005.4% | +52,942.4% | +33,063.0% | +9,415.0% |
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