-94.4%
AAOX vs ARWR
-15.8%
-78.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | -4.5% | -6.5% | -8.9% |
| 7D | +22.0% | -17.9% | +40.0% | +31.7% |
| 30D | -76.8% | -18.9% | -57.9% | -73.9% |
| 3M | -90.7% | -46.0% | -44.8% | -88.1% |
| 6M | -97.2% | -40.3% | -56.9% | -96.3% |
| All | -94.4% | -15.8% | -78.6% | -89.6% |
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