-92.1%
AAOX vs GRMN
+23.9%
-116.0%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +6.5% | -21.5% | -13.7% |
| 7D | -50.3% | +6.1% | -56.4% | -49.4% |
| 30D | -79.8% | +1.3% | -81.1% | -79.7% |
| 3M | -85.9% | -5.6% | -80.3% | -85.9% |
| 6M | -95.7% | +22.2% | -117.9% | -95.4% |
| All | -92.1% | +23.9% | -116.0% | -91.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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