+1,710.4%
NXPI vs TJX
+1,397.7%
+312.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.2% | +1.9% | +1.1% |
| 7D | -2.3% | -4.0% | +1.7% | +0.1% |
| 30D | -4.3% | -20.3% | +16.0% | +9.4% |
| 3M | -24.7% | -23.3% | -1.4% | -12.5% |
| 6M | +9.7% | -19.7% | +29.5% | +23.4% |
| YTD | +3.8% | -17.1% | +20.9% | +13.8% |
| 1Y | +1.6% | -8.8% | +10.4% | +4.6% |
| 3Y | +16.0% | +43.4% | -27.4% | -10.8% |
| 5Y | +16.1% | +95.2% | -79.1% | -27.5% |
| 10Y | +211.4% | +288.1% | -76.7% | +16.9% |
| All | +1,710.4% | +1,397.7% | +312.7% | +84.1% |
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 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