+320.9%
TMUS vs TJX
+2,261.9%
-1,941.1%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.4% | +2.5% | +1.1% |
| 7D | -0.3% | -3.3% | +3.0% | +1.1% |
| 30D | +3.1% | -19.9% | +23.0% | +13.3% |
| 3M | +2.4% | -19.0% | +21.5% | +12.0% |
| 6M | -17.1% | -18.6% | +1.5% | -9.9% |
| YTD | -9.1% | -15.3% | +6.2% | -3.1% |
| 1Y | -23.6% | -7.3% | -16.3% | -21.9% |
| 3Y | +38.8% | +46.6% | -7.7% | +14.9% |
| 5Y | +43.0% | +98.5% | -55.5% | +1.1% |
| 10Y | +309.1% | +289.1% | +20.0% | +92.6% |
| All | +320.9% | +2,261.9% | -1,941.1% | -33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TJX.
Daily Out/Under-Performance
Portfolio return minus TJX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TJX 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 all: compounded portfolio wealth divided by compounded TJX 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…
all analysis · Full analysis span regression · 6 months rolling