-92.1%
AAOX vs AS
-0.2%
-92.0%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +5.1% | -20.1% | -13.0% |
| 7D | -50.3% | +13.8% | -64.0% | -48.0% |
| 30D | -79.8% | +16.7% | -96.5% | -78.7% |
| 3M | -85.9% | -11.5% | -74.4% | -86.9% |
| 6M | -95.7% | -5.5% | -90.2% | -95.8% |
| All | -92.1% | -0.2% | -92.0% | -92.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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