+0.5%
RGTI vs TJX
-4.4%
+4.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | -2.5% | -2.2% | -0.3% | -3.8% |
| 30D | -9.4% | -17.1% | +7.7% | -19.6% |
| 3M | -37.1% | -16.5% | -20.6% | -42.6% |
| 6M | -14.4% | -17.8% | +3.4% | -24.2% |
| YTD | -31.4% | -13.2% | -18.2% | -34.4% |
| 1Y | +0.5% | -5.2% | +5.7% | +18.7% |
| All | +0.5% | -4.4% | +4.9% | +18.7% |
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 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