-97.3%
AAOX vs INIO
-55.6%
-41.6%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -3.9% | -6.9% | -4.3% |
| 7D | -3.4% | +5.8% | -9.2% | -9.3% |
| 30D | -72.8% | -11.7% | -61.1% | -63.5% |
| 3M | -90.7% | -47.2% | -43.5% | -66.5% |
| All | -97.3% | -55.6% | -41.6% | -86.2% |
Cumulative growth
Daily Returns
Daily percentage return beside INIO.
Daily Out/Under-Performance
Portfolio return minus INIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INIO 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 all: compounded portfolio wealth divided by compounded INIO 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…
all analysis · Full analysis span regression · Available span rolling