+50,186.6%
QCOM vs TJX
+42,441.6%
+7,745.0%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | +3.3% | -2.2% | +5.6% | +4.2% |
| 30D | +7.7% | -17.1% | +24.8% | +15.6% |
| 3M | -30.1% | -16.5% | -13.6% | -25.7% |
| 6M | +22.8% | -17.8% | +40.7% | +31.0% |
| YTD | +0.2% | -13.2% | +13.4% | +4.4% |
| 1Y | +7.9% | -5.2% | +13.1% | +8.3% |
| 3Y | +55.8% | +48.2% | +7.6% | +31.1% |
| 5Y | +30.1% | +99.8% | -69.7% | -2.8% |
| 10Y | +248.9% | +291.1% | -42.2% | +94.6% |
| All | +50,186.6% | +42,441.6% | +7,745.0% | +4,535.6% |
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 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