+4,336.1%
TJX vs AXON
+61,951.8%
-57,615.7%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.7% | -3.9% | -1.5% |
| 7D | -0.3% | +0.8% | -1.1% | -0.5% |
| 30D | -5.6% | -22.8% | +17.2% | -3.3% |
| 3M | -12.3% | -48.8% | +36.4% | -6.5% |
| 6M | -7.7% | -16.3% | +8.6% | -7.3% |
| YTD | -11.4% | -44.5% | +33.1% | -7.9% |
| 1Y | -7.0% | -43.4% | +36.4% | -3.6% |
| 3Y | +53.3% | +44.3% | +9.0% | +39.6% |
| 5Y | +109.9% | +85.1% | +24.8% | +82.5% |
| 10Y | +310.0% | +1,060.5% | -750.6% | +183.3% |
| All | +4,336.1% | +61,951.8% | -57,615.7% | +2,437.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling