-70.2%
AAOX vs TXG
+253.5%
-323.7%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | -1.4% | -7.2% | -7.4% |
| 7D | +5.4% | +5.0% | +0.4% | +1.5% |
| 30D | -47.7% | +13.5% | -61.3% | -52.7% |
| 3M | -78.6% | +128.0% | -206.7% | -86.8% |
| All | -70.2% | +253.5% | -323.7% | -83.7% |
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 3y: 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…
3y analysis · Full analysis span regression · Available span rolling