-70.2%
AAOX vs GME
-10.4%
-59.8%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | +2.5% | -11.0% | -8.4% |
| 7D | +5.4% | +6.0% | -0.6% | +5.6% |
| 30D | -47.7% | +8.3% | -56.1% | -47.9% |
| 3M | -78.6% | -9.1% | -69.6% | -78.2% |
| All | -70.2% | -10.4% | -59.8% | -68.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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