-5.2%
TJX vs NDAQ
+4.3%
-9.5%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.9% | +1.8% | +0.2% |
| 7D | -2.2% | -2.4% | +0.2% | -2.0% |
| 30D | -17.1% | +2.5% | -19.6% | -17.4% |
| 3M | -16.5% | +9.9% | -26.4% | -17.7% |
| 6M | -17.8% | +9.4% | -27.2% | -19.2% |
| YTD | -13.2% | +0.4% | -13.6% | -14.7% |
| 1Y | -5.2% | +4.0% | -9.2% | -7.8% |
| All | -5.2% | +4.3% | -9.5% | -7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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