+32.5%
MPWR vs TJX
+4.8%
+27.7%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +5.2% | -10.2% | -4.1% |
| 7D | +4.1% | +4.6% | -0.5% | +5.1% |
| 30D | -14.8% | +7.7% | -22.5% | -14.2% |
| 3M | -5.4% | -7.8% | +2.4% | -5.7% |
| 6M | -19.6% | -5.8% | -13.8% | -20.3% |
| YTD | +39.8% | -4.9% | +44.7% | +41.4% |
| 1Y | +32.5% | +3.2% | +29.4% | +29.1% |
| All | +32.5% | +4.8% | +27.7% | +29.1% |
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