-2.4%
TJX vs LUNR
-19.1%
+16.8%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -13.2% | +8.9% | -4.4% |
| 7D | -2.0% | -26.2% | +24.2% | -2.3% |
| 30D | +1.1% | -42.8% | +43.9% | +0.6% |
| 3M | -13.1% | -38.4% | +25.3% | -13.4% |
| 6M | -10.0% | -65.2% | +55.3% | -11.1% |
| YTD | -8.9% | -46.9% | +37.9% | -10.4% |
| 1Y | -2.4% | -17.4% | +15.1% | -4.0% |
| All | -2.4% | -19.1% | +16.8% | -4.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LUNR.
Daily Out/Under-Performance
Portfolio return minus LUNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUNR 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 LUNR 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