-92.1%
AAOX vs IAG
+4.7%
-96.9%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +10.2% | -25.2% | -26.1% |
| 7D | -50.3% | +1.1% | -51.4% | -51.5% |
| 30D | -79.8% | -5.3% | -74.6% | -78.2% |
| 3M | -85.9% | +18.0% | -103.9% | -88.5% |
| 6M | -95.7% | +7.1% | -102.8% | -95.8% |
| All | -92.1% | +4.7% | -96.9% | -91.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 IAG 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