-95.0%
AAOX vs AS
-6.7%
-88.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -0.8% | -10.0% | -11.0% |
| 7D | -3.4% | -4.9% | +1.5% | -4.6% |
| 30D | -72.8% | +3.9% | -76.7% | -72.3% |
| 3M | -90.7% | -9.6% | -81.1% | -91.2% |
| 6M | -98.2% | -8.7% | -89.5% | -98.2% |
| All | -95.0% | -6.7% | -88.3% | -95.2% |
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