+3.2%
TJX vs SPMO
+11.0%
-7.8%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.8% | +6.0% | +5.1% |
| 7D | +4.6% | -8.9% | +13.5% | +3.5% |
| 30D | +7.7% | -13.8% | +21.5% | +6.1% |
| 3M | -7.8% | -12.5% | +4.7% | -9.1% |
| 6M | -5.8% | -1.5% | -4.3% | -8.5% |
| YTD | -4.9% | +11.3% | -16.2% | -10.4% |
| 1Y | +3.2% | +11.5% | -8.3% | -2.7% |
| All | +3.2% | +11.0% | -7.8% | -2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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