-68.8%
AAOX vs TENB
+71.3%
-140.1%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -0.7% | +11.2% | +10.6% |
| 7D | -2.5% | -9.1% | +6.6% | -0.5% |
| 30D | -41.1% | -4.9% | -36.2% | -41.9% |
| 3M | -84.7% | +16.9% | -101.6% | -84.6% |
| All | -68.8% | +71.3% | -140.1% | -56.9% |
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 · Available span rolling