-92.1%
AAOX vs ARWR
+10.0%
-102.2%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +3.6% | -18.5% | -16.4% |
| 7D | -50.3% | +2.4% | -52.7% | -50.8% |
| 30D | -79.8% | -1.1% | -78.7% | -79.7% |
| 3M | -85.9% | -31.2% | -54.7% | -84.1% |
| 6M | -95.7% | -19.3% | -76.4% | -95.1% |
| All | -92.1% | +10.0% | -102.2% | -87.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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