+12.9%
TQQQ vs TJX
+4.8%
+8.1%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +5.2% | -2.4% | +3.8% |
| 7D | -14.0% | +4.6% | -18.6% | -13.2% |
| 30D | -25.1% | +7.7% | -32.8% | -24.5% |
| 3M | -16.7% | -7.8% | -8.8% | -19.8% |
| 6M | -3.7% | -5.8% | +2.1% | -7.8% |
| YTD | +18.8% | -4.9% | +23.6% | +18.0% |
| 1Y | +12.9% | +3.2% | +9.8% | +12.5% |
| All | +12.9% | +4.8% | +8.1% | +12.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling