+18.9%
NET vs TJX
-6.5%
+25.5%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +5.2% | -7.8% | -1.1% |
| 7D | -16.4% | +4.6% | -21.0% | -15.2% |
| 30D | -25.8% | +7.7% | -33.5% | -25.0% |
| 3M | -11.5% | -7.8% | -3.7% | -14.0% |
| 6M | +18.9% | -5.8% | +24.7% | +15.6% |
| All | +18.9% | -6.5% | +25.5% | +15.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling