+283.6%
TJX vs NDAQ
+368.2%
-84.6%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.2% | -0.1% |
| 7D | -4.6% | -5.6% | +1.0% | -2.1% |
| 30D | -17.2% | -4.4% | -12.8% | -15.6% |
| 3M | -24.9% | +5.9% | -30.8% | -27.1% |
| 6M | -19.7% | +7.7% | -27.4% | -23.1% |
| YTD | -17.2% | -5.2% | -12.0% | -16.5% |
| 1Y | -9.4% | -3.4% | -6.1% | -9.8% |
| 3Y | +43.1% | +85.6% | -42.5% | +1.0% |
| 5Y | +96.7% | +49.5% | +47.2% | +51.7% |
| All | +283.6% | +368.2% | -84.6% | +64.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling