-70.2%
AAOX vs TXT
-10.2%
-60.0%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | -0.9% | -7.6% | -6.9% |
| 7D | +5.4% | -0.2% | +5.6% | +5.9% |
| 30D | -47.7% | -10.2% | -37.5% | -35.2% |
| 3M | -78.6% | -13.3% | -65.4% | -70.7% |
| All | -70.2% | -10.2% | -60.0% | -58.8% |
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 · Available span rolling