-5.2%
TJX vs NVT
+73.8%
-79.0%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.6% | -2.7% | 0.0% |
| 7D | -2.2% | +5.1% | -7.3% | -2.1% |
| 30D | -17.1% | -3.7% | -13.4% | -17.2% |
| 3M | -16.5% | -10.1% | -6.3% | -16.2% |
| 6M | -17.8% | +37.5% | -55.3% | -18.2% |
| YTD | -13.2% | +53.7% | -67.0% | -13.3% |
| 1Y | -5.2% | +70.9% | -76.1% | -5.4% |
| All | -5.2% | +73.8% | -79.0% | -5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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