+1,982.4%
AXTI vs TJX
-4.4%
+1,986.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.1% | +9.8% | +9.6% |
| 7D | +5.1% | -2.2% | +7.4% | +2.9% |
| 30D | -10.2% | -17.1% | +7.0% | -26.1% |
| 3M | -41.8% | -16.5% | -25.4% | -49.3% |
| 6M | +57.5% | -17.8% | +75.3% | +38.5% |
| YTD | +277.0% | -13.2% | +290.2% | +245.2% |
| 1Y | +1,982.4% | -5.2% | +1,987.6% | +2,210.1% |
| All | +1,982.4% | -4.4% | +1,986.8% | +2,210.1% |
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