-92.1%
AAOX vs FRSH
+63.6%
-155.7%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | -6.3% | -8.7% | -17.3% |
| 7D | -50.3% | -13.8% | -36.5% | -54.0% |
| 30D | -79.8% | +0.3% | -80.1% | -79.7% |
| 3M | -85.9% | +10.1% | -96.0% | -84.3% |
| 6M | -95.7% | +47.7% | -143.3% | -94.0% |
| All | -92.1% | +63.6% | -155.7% | -87.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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