-66.6%
RBLX vs TJX
-4.4%
-62.2%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.1% | +4.4% | +4.3% |
| 7D | +12.4% | -2.2% | +14.7% | +12.5% |
| 30D | +19.7% | -17.1% | +36.8% | +20.5% |
| 3M | -0.1% | -16.5% | +16.4% | +1.2% |
| 6M | -35.7% | -17.8% | -17.9% | -35.9% |
| YTD | -46.6% | -13.2% | -33.3% | -45.4% |
| 1Y | -66.6% | -5.2% | -61.4% | -66.9% |
| All | -66.6% | -4.4% | -62.2% | -66.9% |
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