-46.2%
RBLX vs TJX
+95.5%
-141.7%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.3% | +1.7% | +1.7% |
| 7D | +5.1% | -4.6% | +9.6% | +9.2% |
| 30D | +28.0% | -17.2% | +45.2% | +50.0% |
| 3M | +4.6% | -24.9% | +29.5% | +33.2% |
| 6M | -24.7% | -19.7% | -5.0% | -10.7% |
| YTD | -43.8% | -17.2% | -26.6% | -35.9% |
| 1Y | -65.8% | -9.4% | -56.4% | -64.6% |
| 3Y | +59.4% | +43.1% | +16.3% | -2.9% |
| All | -46.2% | +95.5% | -141.7% | -77.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling