+43.1%
TJX vs ONON
-8.6%
+51.7%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.1% | -2.4% | -0.5% |
| 7D | -4.6% | -2.1% | -2.5% | -4.4% |
| 30D | -17.2% | -11.6% | -5.6% | -16.2% |
| 3M | -24.9% | -30.1% | +5.2% | -22.5% |
| 6M | -19.7% | -30.5% | +10.8% | -17.4% |
| YTD | -17.2% | -41.0% | +23.8% | -13.7% |
| 1Y | -9.4% | -36.7% | +27.3% | -6.5% |
| 3Y | +43.1% | -8.6% | +51.7% | +42.7% |
| All | +43.1% | -8.6% | +51.7% | +42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 3y: compounded portfolio wealth divided by compounded ONON 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…
3y analysis · Full analysis span regression · 6 months rolling