-94.4%
AAOX vs EAT
+35.7%
-130.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | -1.6% | -9.5% | -10.8% |
| 7D | +22.0% | -7.1% | +29.1% | +22.9% |
| 30D | -76.8% | -2.3% | -74.5% | -76.6% |
| 3M | -90.7% | -19.6% | -71.1% | -90.8% |
| 6M | -97.2% | +46.0% | -143.2% | -97.3% |
| All | -94.4% | +35.7% | -130.1% | -93.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling