-5.1%
SNXX vs TJX
-7.1%
+1.9%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -43.1% | -4.3% | -38.8% | -49.0% |
| 7D | -66.8% | -2.0% | -64.9% | -68.4% |
| 30D | -79.7% | +1.1% | -80.8% | -79.2% |
| 3M | -72.8% | -13.1% | -59.8% | -80.2% |
| 6M | -84.7% | -10.0% | -74.7% | -87.8% |
| All | -5.1% | -7.1% | +1.9% | -16.3% |
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