-94.4%
AAOX vs AS
-6.0%
-88.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | -2.9% | -8.1% | -11.7% |
| 7D | +22.0% | -3.6% | +25.6% | +20.8% |
| 30D | -76.8% | +3.4% | -80.2% | -76.4% |
| 3M | -90.7% | -8.6% | -82.1% | -91.3% |
| 6M | -97.2% | -10.0% | -87.2% | -97.3% |
| All | -94.4% | -6.0% | -88.5% | -94.6% |
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