-67.5%
AAOX vs FLR
+17.9%
-85.3%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -3.2% | -3.1% | -0.4% |
| 7D | +8.3% | -3.1% | +11.5% | +14.2% |
| 30D | -41.8% | +4.9% | -46.8% | -47.2% |
| 3M | -73.3% | +10.8% | -84.1% | -76.1% |
| All | -67.5% | +17.9% | -85.3% | -69.9% |
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 5y: 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…
5y analysis · Full analysis span regression · Available span rolling