-97.2%
AAOX vs TXT
-8.0%
-89.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | -1.9% | -9.1% | -9.6% |
| 7D | +22.0% | -1.1% | +23.1% | +22.3% |
| 30D | -76.8% | +13.3% | -90.1% | -79.8% |
| 3M | -90.7% | -5.1% | -85.6% | -89.3% |
| 6M | -97.2% | -7.1% | -90.1% | -96.3% |
| All | -97.2% | -8.0% | -89.2% | -96.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling