+281,108.8%
LRCX vs TJX
+44,288.6%
+236,820.2%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.2% |
| 7D | -3.1% | -4.6% | +1.5% | -1.1% |
| 30D | -8.6% | -17.2% | +8.6% | -0.9% |
| 3M | -17.7% | -24.9% | +7.2% | -7.9% |
| 6M | +36.4% | -19.7% | +56.0% | +48.1% |
| YTD | +74.5% | -17.2% | +91.7% | +86.5% |
| 1Y | +159.4% | -9.4% | +168.9% | +166.0% |
| 3Y | +361.6% | +43.1% | +318.5% | +286.2% |
| 5Y | +425.2% | +96.7% | +328.5% | +281.4% |
| 10Y | +3,645.0% | +287.7% | +3,357.3% | +1,902.0% |
| All | +281,108.8% | +44,288.6% | +236,820.2% | +26,148.9% |
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