+743.4%
AXTI vs TJX
+95.5%
+647.9%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.2% |
| 7D | +5.1% | -4.6% | +9.7% | +6.7% |
| 30D | -17.5% | -17.2% | -0.3% | -11.6% |
| 3M | -26.7% | -24.9% | -1.8% | -18.8% |
| 6M | +36.8% | -19.7% | +56.4% | +44.9% |
| YTD | +296.1% | -17.2% | +313.3% | +311.5% |
| 1Y | +1,810.6% | -9.4% | +1,820.0% | +1,765.0% |
| 3Y | +2,587.6% | +43.1% | +2,544.5% | +1,890.6% |
| All | +743.4% | +95.5% | +647.9% | +422.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling