-92.1%
AAOX vs INFQ
-8.9%
-83.2%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +1.4% | -16.4% | -16.7% |
| 7D | -50.3% | -11.1% | -39.2% | -40.9% |
| 30D | -79.8% | -32.4% | -47.5% | -65.0% |
| 3M | -85.9% | -25.3% | -60.6% | -77.6% |
| 6M | -95.7% | -30.3% | -65.4% | -91.5% |
| All | -92.1% | -8.9% | -83.2% | -87.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ 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 INFQ 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