-95.0%
AAOX vs TXT
-5.1%
-89.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -0.8% | -10.0% | -10.0% |
| 7D | -3.4% | +0.1% | -3.5% | -3.9% |
| 30D | -72.8% | +13.3% | -86.2% | -77.9% |
| 3M | -90.7% | -5.0% | -85.7% | -89.4% |
| 6M | -98.2% | -8.4% | -89.8% | -97.8% |
| All | -95.0% | -5.1% | -89.9% | -93.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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