-92.1%
AAOX vs EXPD
+40.4%
-132.5%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | -3.2% | -11.7% | -10.8% |
| 7D | -50.3% | +0.3% | -50.5% | -50.2% |
| 30D | -79.8% | +1.8% | -81.7% | -80.3% |
| 3M | -85.9% | +8.9% | -94.8% | -87.3% |
| 6M | -95.7% | +42.2% | -137.9% | -96.8% |
| All | -92.1% | +40.4% | -132.5% | -94.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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