-94.4%
AAOX vs DAR
-2.8%
-91.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | +2.2% | -13.2% | -13.5% |
| 7D | +22.0% | +9.2% | +12.8% | +11.8% |
| 30D | -76.8% | -12.3% | -64.6% | -74.3% |
| 3M | -90.7% | -12.7% | -78.0% | -89.4% |
| 6M | -97.2% | -12.8% | -84.4% | -96.7% |
| All | -94.4% | -2.8% | -91.6% | -94.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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