-26.7%
RIOT vs TJX
+95.5%
-122.2%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.3% | +2.8% | +2.7% |
| 7D | -1.5% | -4.6% | +3.1% | +2.3% |
| 30D | +5.7% | -17.2% | +22.8% | +23.1% |
| 3M | -17.9% | -24.9% | +7.0% | +3.1% |
| 6M | +45.0% | -19.7% | +64.6% | +69.4% |
| YTD | +69.5% | -17.2% | +86.7% | +90.3% |
| 1Y | +37.2% | -9.4% | +46.6% | +39.2% |
| 3Y | +111.7% | +43.1% | +68.7% | +30.2% |
| All | -26.7% | +95.5% | -122.2% | -68.8% |
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