+97.2%
TJX vs MNDY
-76.8%
+174.0%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.0% | -2.3% | -0.5% |
| 7D | -4.6% | -4.6% | +0.1% | -4.2% |
| 30D | -17.2% | +1.0% | -18.2% | -17.4% |
| 3M | -24.9% | +9.1% | -34.0% | -25.8% |
| 6M | -19.7% | +14.2% | -33.9% | -21.4% |
| YTD | -17.2% | -41.1% | +24.0% | -14.2% |
| 1Y | -9.4% | -54.7% | +45.3% | -4.1% |
| 3Y | +43.1% | -50.6% | +93.6% | +43.5% |
| All | +97.2% | -76.8% | +174.0% | +96.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 5y: compounded portfolio wealth divided by compounded MNDY 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…
5y analysis · Full analysis span regression · 6 months rolling