+44,577.8%
TJX vs TECH
+100,886.3%
-56,308.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.2% | -2.2% | -2.4% |
| 7D | -3.3% | +0.2% | -3.4% | -3.3% |
| 30D | -19.9% | +0.1% | -20.0% | -19.9% |
| 3M | -19.0% | +37.5% | -56.5% | -23.2% |
| 6M | -18.6% | +34.6% | -53.1% | -23.0% |
| YTD | -15.3% | +23.5% | -38.8% | -19.1% |
| 1Y | -7.3% | +34.4% | -41.7% | -13.0% |
| 3Y | +46.6% | +2.3% | +44.3% | +40.5% |
| 5Y | +98.5% | -41.7% | +140.2% | +104.5% |
| 10Y | +289.1% | +177.6% | +111.4% | +217.4% |
| All | +44,577.8% | +100,886.3% | -56,308.5% | +22,983.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded TECH 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling