-92.1%
AAOX vs FLR
+2.3%
-94.5%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | -0.8% | -14.2% | -13.3% |
| 7D | -50.3% | +1.4% | -51.6% | -50.9% |
| 30D | -79.8% | -5.9% | -73.9% | -75.3% |
| 3M | -85.9% | -7.6% | -78.3% | -82.7% |
| 6M | -95.7% | -9.3% | -86.4% | -93.5% |
| All | -92.1% | +2.3% | -94.5% | -89.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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