-8.5%
TJX vs AXON
-35.0%
+26.5%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.3% | +2.5% | +0.2% |
| 7D | -4.4% | -11.0% | +6.7% | -4.5% |
| 30D | -18.6% | -24.7% | +6.2% | -18.8% |
| 3M | -24.4% | +7.0% | -31.3% | -24.1% |
| 6M | -20.2% | -9.6% | -10.6% | -20.8% |
| YTD | -16.9% | -15.7% | -1.3% | -17.2% |
| 1Y | -8.5% | -35.9% | +27.4% | -10.5% |
| All | -8.5% | -35.0% | +26.5% | -10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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