+110.6%
TJX vs MNDY
-50.8%
+161.4%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.0% | -4.8% | -0.2% |
| 7D | -4.4% | -12.5% | +8.1% | -3.4% |
| 30D | -18.6% | -2.6% | -15.9% | -18.5% |
| 3M | -24.4% | +4.2% | -28.6% | -24.9% |
| 6M | -20.2% | +9.8% | -30.0% | -21.6% |
| YTD | -16.9% | -42.3% | +25.3% | -14.0% |
| 1Y | -8.5% | -54.5% | +46.0% | -3.7% |
| 3Y | +43.7% | -50.3% | +94.0% | +44.2% |
| 5Y | +97.3% | -77.1% | +174.4% | +93.3% |
| All | +110.6% | -50.8% | +161.4% | +114.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling