+1,736.0%
NXPI vs TJX
+1,401.3%
+334.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.2% | +1.2% | +1.3% |
| 7D | +0.7% | -4.4% | +5.0% | +3.4% |
| 30D | -4.2% | -18.6% | +14.4% | +8.1% |
| 3M | -20.4% | -24.4% | +3.9% | -6.7% |
| 6M | +12.5% | -20.2% | +32.7% | +27.0% |
| YTD | +5.2% | -16.9% | +22.2% | +15.3% |
| 1Y | +5.1% | -8.5% | +13.6% | +8.0% |
| 3Y | +17.7% | +43.7% | -26.1% | -9.6% |
| 5Y | +16.8% | +97.3% | -80.5% | -27.5% |
| 10Y | +215.8% | +289.0% | -73.2% | +18.4% |
| All | +1,736.0% | +1,401.3% | +334.7% | +86.4% |
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 1990-01-01 to 2026-09-10: 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling