-92.1%
AAOX vs TCOM
-15.9%
-76.2%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +3.2% | -18.1% | -16.6% |
| 7D | -50.3% | +10.7% | -61.0% | -54.1% |
| 30D | -79.8% | +10.1% | -89.9% | -81.6% |
| 3M | -85.9% | -8.9% | -77.0% | -83.9% |
| 6M | -95.7% | -19.2% | -76.5% | -91.0% |
| All | -92.1% | -15.9% | -76.2% | -84.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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