+3.2%
TJX vs ONTO
+46.1%
-43.0%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -8.7% | +13.9% | +4.8% |
| 7D | +4.6% | -17.4% | +22.0% | +3.9% |
| 30D | +7.7% | -43.2% | +50.9% | +6.1% |
| 3M | -7.8% | -35.7% | +27.9% | -8.8% |
| 6M | -5.8% | -38.3% | +32.5% | -7.2% |
| YTD | -4.9% | +17.1% | -22.0% | -8.2% |
| 1Y | +3.2% | +43.1% | -40.0% | -0.8% |
| All | +3.2% | +46.1% | -43.0% | -0.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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