-95.0%
AAOX vs TSN
+0.5%
-95.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -0.7% | -10.1% | -12.1% |
| 7D | -3.4% | -1.4% | -1.9% | -5.7% |
| 30D | -72.8% | +8.5% | -81.3% | -67.9% |
| 3M | -90.7% | +5.3% | -96.0% | -89.8% |
| 6M | -98.2% | -10.5% | -87.7% | -98.4% |
| All | -95.0% | +0.5% | -95.5% | -94.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling