+581,928.2%
NVDA vs TJX
+4,788.8%
+577,139.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.4% |
| 7D | -4.3% | -4.4% | +0.1% | -2.3% |
| 30D | +0.5% | -18.6% | +19.1% | +10.3% |
| 3M | +9.1% | -24.4% | +33.4% | +23.5% |
| 6M | +18.5% | -20.2% | +38.7% | +30.2% |
| YTD | +17.4% | -16.9% | +34.3% | +26.1% |
| 1Y | +23.4% | -8.5% | +31.9% | +26.1% |
| 3Y | +380.6% | +43.7% | +336.9% | +294.2% |
| 5Y | +875.7% | +97.3% | +778.4% | +594.0% |
| 10Y | +14,854.2% | +289.0% | +14,565.2% | +7,479.8% |
| All | +581,928.2% | +4,788.8% | +577,139.5% | +136,960.9% |
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