+54.8%
ON vs TJX
-4.4%
+59.2%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.1% | +1.1% | +1.0% |
| 7D | +2.4% | -2.2% | +4.7% | +2.0% |
| 30D | -3.3% | -17.1% | +13.9% | -7.2% |
| 3M | -43.6% | -16.5% | -27.1% | -45.5% |
| 6M | +19.0% | -17.8% | +36.8% | +14.2% |
| YTD | +37.4% | -13.2% | +50.6% | +34.4% |
| 1Y | +54.8% | -5.2% | +60.0% | +55.9% |
| All | +54.8% | -4.4% | +59.2% | +55.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling