-92.1%
AAOX vs TSN
+2.5%
-94.7%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +5.4% | -20.3% | -6.1% |
| 7D | -50.3% | +8.4% | -58.7% | -42.1% |
| 30D | -79.8% | +16.1% | -95.9% | -73.8% |
| 3M | -85.9% | +3.2% | -89.0% | -85.4% |
| 6M | -95.7% | -11.1% | -84.5% | -96.4% |
| All | -92.1% | +2.5% | -94.7% | -91.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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