+4,437.1%
SNDK vs TJX
+3.1%
+4,434.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.3% | -3.2% | -3.6% |
| 7D | -6.1% | -4.6% | -1.5% | -7.8% |
| 30D | +21.5% | -17.2% | +38.7% | +12.7% |
| 3M | -13.2% | -24.9% | +11.7% | -19.8% |
| 6M | +149.2% | -19.7% | +168.9% | +129.2% |
| YTD | +588.1% | -17.2% | +605.3% | +530.4% |
| 1Y | +1,837.5% | -9.4% | +1,847.0% | +1,618.1% |
| All | +4,437.1% | +3.1% | +4,434.0% | +3,753.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling