-92.1%
AAOX vs TLN
+5.2%
-97.4%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | -8.5% | -6.4% | -1.3% |
| 7D | -50.3% | -6.0% | -44.2% | -44.0% |
| 30D | -79.8% | -1.5% | -78.3% | -77.1% |
| 3M | -85.9% | -3.9% | -82.0% | -82.1% |
| 6M | -95.7% | -15.0% | -80.6% | -93.2% |
| All | -92.1% | +5.2% | -97.4% | -90.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TLN.
Daily Out/Under-Performance
Portfolio return minus TLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TLN 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 TLN 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