-2.4%
TJX vs ARKK
-13.0%
+10.6%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -9.0% | +4.7% | -4.5% |
| 7D | -2.0% | -14.9% | +12.9% | -2.6% |
| 30D | +1.1% | -19.2% | +20.3% | +0.4% |
| 3M | -13.1% | -4.0% | -9.1% | -13.0% |
| 6M | -10.0% | -4.5% | -5.5% | -10.2% |
| YTD | -8.9% | -4.9% | -4.0% | -9.9% |
| 1Y | -2.4% | -13.9% | +11.6% | -3.3% |
| All | -2.4% | -13.0% | +10.6% | -3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARKK.
Daily Out/Under-Performance
Portfolio return minus ARKK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARKK 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 ARKK 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