-52.6%
RBLX vs TJX
+4.8%
-57.4%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +5.2% | +3.3% | +7.8% |
| 7D | -7.5% | +4.6% | -12.1% | -8.0% |
| 30D | +10.6% | +7.7% | +2.9% | +9.8% |
| 3M | +33.3% | -7.8% | +41.1% | +31.4% |
| 6M | +3.7% | -5.8% | +9.4% | +2.1% |
| YTD | -39.1% | -4.9% | -34.3% | -37.8% |
| 1Y | -52.6% | +3.2% | -55.8% | -49.2% |
| All | -52.6% | +4.8% | -57.4% | -49.2% |
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