+4,245.2%
TJX vs AXON
+101,343.3%
-97,098.2%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.2% | +4.1% | +0.4% |
| 7D | -2.2% | -14.2% | +11.9% | -0.8% |
| 30D | -17.1% | -15.4% | -1.8% | -16.0% |
| 3M | -16.5% | +0.5% | -17.0% | -17.2% |
| 6M | -17.8% | -9.5% | -8.3% | -18.0% |
| YTD | -13.2% | -9.2% | -4.0% | -13.9% |
| 1Y | -5.2% | -29.4% | +24.2% | -3.7% |
| 3Y | +48.2% | +139.4% | -91.2% | +28.4% |
| 5Y | +99.8% | +178.9% | -79.1% | +66.9% |
| 10Y | +291.1% | +1,840.8% | -1,549.7% | +156.7% |
| All | +4,245.2% | +101,343.3% | -97,098.2% | +2,270.5% |
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 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