+456.7%
AXTI vs TJX
+4.8%
+451.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +5.2% | -12.6% | -2.2% |
| 7D | -26.2% | +4.6% | -30.8% | -22.3% |
| 30D | -45.1% | +7.7% | -52.8% | -40.8% |
| 3M | -27.2% | -7.8% | -19.3% | -32.5% |
| 6M | -55.2% | -5.8% | -49.4% | -55.2% |
| YTD | +190.8% | -4.9% | +195.7% | +189.3% |
| 1Y | +456.7% | +3.2% | +453.5% | +492.6% |
| All | +456.7% | +4.8% | +451.9% | +492.6% |
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