-95.0%
AAOX vs GRMN
+21.3%
-116.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -1.1% | -9.7% | -10.8% |
| 7D | -3.4% | -0.9% | -2.5% | -3.1% |
| 30D | -72.8% | +1.2% | -74.0% | -72.7% |
| 3M | -90.7% | -8.9% | -81.8% | -90.7% |
| 6M | -98.2% | +23.0% | -121.2% | -98.2% |
| All | -95.0% | +21.3% | -116.3% | -94.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling