-92.1%
AAOX vs TENB
+136.8%
-228.9%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +0.7% | -15.6% | -15.1% |
| 7D | -50.3% | -2.8% | -47.4% | -49.6% |
| 30D | -79.8% | +22.9% | -102.8% | -80.2% |
| 3M | -85.9% | +31.7% | -117.6% | -86.2% |
| 6M | -95.7% | +127.3% | -222.9% | -94.3% |
| All | -92.1% | +136.8% | -228.9% | -89.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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