+22,727.1%
TSLA vs TJX
+1,371.0%
+21,356.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TJX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.3% |
| 7D | -3.4% | -4.4% | +1.0% | -1.1% |
| 30D | +9.2% | -18.6% | +27.8% | +21.8% |
| 3M | -4.7% | -24.4% | +19.6% | +9.9% |
| 6M | -8.9% | -20.2% | +11.3% | +1.4% |
| YTD | -19.2% | -16.9% | -2.2% | -12.3% |
| 1Y | +4.5% | -8.5% | +13.0% | +7.0% |
| 3Y | +46.3% | +43.7% | +2.6% | +16.8% |
| 5Y | +48.1% | +97.3% | -49.2% | -1.0% |
| 10Y | +2,704.2% | +289.0% | +2,415.3% | +1,176.2% |
| All | +22,727.1% | +1,371.0% | +21,356.1% | +5,139.8% |
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