-70.2%
AAOX vs A
+30.0%
-100.2%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | -1.1% | -7.4% | -8.9% |
| 7D | +5.4% | -4.6% | +10.0% | +3.7% |
| 30D | -47.7% | -4.3% | -43.5% | -47.8% |
| 3M | -78.6% | +8.9% | -87.6% | -77.4% |
| All | -70.2% | +30.0% | -100.2% | -61.2% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 10y: compounded portfolio wealth divided by compounded A 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…
10y analysis · Full analysis span regression · Available span rolling