-92.1%
AAOX vs TKO
+1.2%
-93.4%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +3.4% | -18.3% | -11.2% |
| 7D | -50.3% | +11.3% | -61.5% | -43.5% |
| 30D | -79.8% | +9.3% | -89.1% | -77.4% |
| 3M | -85.9% | +5.3% | -91.2% | -84.5% |
| 6M | -95.7% | +4.9% | -100.5% | -94.4% |
| All | -92.1% | +1.2% | -93.4% | -90.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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