-94.4%
AAOX vs AS
+1.1%
-95.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +3.1% | +5.8% | +9.7% |
| 7D | -35.9% | +5.8% | -41.7% | -34.7% |
| 30D | -81.6% | +15.4% | -97.0% | -80.7% |
| 3M | -90.3% | -11.9% | -78.4% | -91.1% |
| 6M | -95.7% | -9.9% | -85.8% | -95.6% |
| All | -94.4% | +1.1% | -95.5% | -94.5% |
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