-92.1%
AAOX vs EAT
+51.3%
-143.5%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +6.3% | -21.2% | -15.0% |
| 7D | -50.3% | -0.1% | -50.1% | -50.1% |
| 30D | -79.8% | +13.5% | -93.4% | -79.7% |
| 3M | -85.9% | +1.0% | -86.9% | -86.0% |
| 6M | -95.7% | +57.3% | -152.9% | -95.7% |
| All | -92.1% | +51.3% | -143.5% | -91.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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