-92.1%
AAOX vs TW
+2.6%
-94.7%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +1.0% | -16.0% | -13.5% |
| 7D | -50.3% | +6.0% | -56.3% | -45.0% |
| 30D | -79.8% | +18.6% | -98.4% | -73.9% |
| 3M | -85.9% | +26.5% | -112.4% | -80.2% |
| 6M | -95.7% | +13.1% | -108.8% | -91.9% |
| All | -92.1% | +2.6% | -94.7% | -78.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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