+43,711.4%
TJX vs NI
+5,096.4%
+38,614.9%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.8% | +0.4% |
| 7D | -4.4% | -0.6% | -3.8% | -4.2% |
| 30D | -18.6% | -1.4% | -17.2% | -18.2% |
| 3M | -24.4% | -10.6% | -13.8% | -21.5% |
| 6M | -20.2% | -9.9% | -10.3% | -17.5% |
| YTD | -16.9% | +1.2% | -18.1% | -17.6% |
| 1Y | -8.5% | +4.4% | -12.9% | -10.4% |
| 3Y | +43.7% | +68.6% | -24.9% | +17.2% |
| 5Y | +97.3% | +98.0% | -0.7% | +50.0% |
| 10Y | +289.0% | +143.6% | +145.4% | +172.0% |
| All | +43,711.4% | +5,096.4% | +38,614.9% | +11,508.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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