+1,837.5%
SNDK vs TJX
-9.1%
+1,846.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.3% | -3.2% | -3.8% |
| 7D | -6.1% | -4.6% | -1.5% | -10.2% |
| 30D | +21.5% | -17.2% | +38.7% | +0.8% |
| 3M | -13.2% | -24.9% | +11.7% | -30.7% |
| 6M | +149.2% | -19.7% | +168.9% | +105.2% |
| YTD | +588.1% | -17.2% | +605.3% | +486.7% |
| 1Y | +1,837.5% | -9.4% | +1,847.0% | +1,900.7% |
| All | +1,837.5% | -9.1% | +1,846.7% | +1,900.7% |
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