-92.1%
AAOX vs TXG
+259.5%
-351.7%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +3.4% | -18.4% | -17.8% |
| 7D | -50.3% | -19.3% | -31.0% | -39.5% |
| 30D | -79.8% | -30.9% | -48.9% | -73.5% |
| 3M | -85.9% | +41.1% | -127.0% | -89.8% |
| 6M | -95.7% | +211.9% | -307.5% | -97.6% |
| All | -92.1% | +259.5% | -351.7% | -95.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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