-91.0%
SNDQ vs TJX
-8.2%
-82.8%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +5.2% | +10.1% | +0.3% |
| 7D | +66.1% | +4.6% | +61.5% | +47.3% |
| 30D | +122.5% | +7.7% | +114.8% | +86.7% |
| 3M | +11.6% | -7.8% | +19.4% | +64.0% |
| 6M | -82.2% | -5.8% | -76.4% | -67.4% |
| All | -91.0% | -8.2% | -82.8% | -83.0% |
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