+6,126.6%
TJX vs ASX
+3,734.8%
+2,391.8%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +6.1% | -8.5% | -3.3% |
| 7D | -3.3% | +6.3% | -9.6% | -4.2% |
| 30D | -19.9% | +6.4% | -26.3% | -20.8% |
| 3M | -19.0% | +13.1% | -32.2% | -21.7% |
| 6M | -18.6% | +90.3% | -108.9% | -28.3% |
| YTD | -15.3% | +149.6% | -164.9% | -29.0% |
| 1Y | -7.3% | +249.2% | -256.5% | -27.0% |
| 3Y | +46.6% | +445.9% | -399.3% | +4.6% |
| 5Y | +98.5% | +477.7% | -379.2% | +37.5% |
| 10Y | +289.1% | +913.4% | -624.3% | +136.3% |
| All | +6,126.6% | +3,734.8% | +2,391.8% | +2,451.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ASX 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling