+1,022.8%
NBIS vs TJX
+9.9%
+1,012.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.2% | -1.7% |
| 7D | -0.8% | -4.6% | +3.8% | -3.3% |
| 30D | -13.4% | -17.2% | +3.8% | -22.2% |
| 3M | +1.0% | -24.9% | +25.9% | -11.1% |
| 6M | +100.5% | -19.7% | +120.2% | +81.2% |
| YTD | +168.3% | -17.2% | +185.5% | +143.2% |
| 1Y | +151.8% | -9.4% | +161.2% | +124.5% |
| All | +1,022.8% | +9.9% | +1,012.9% | +741.5% |
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 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