-97.3%
AAOX vs IRE
-93.7%
-3.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +39.6% | -27.0% | -10.4% |
| 7D | -52.9% | -27.2% | -25.7% | -42.8% |
| 30D | -86.9% | -75.1% | -11.8% | -70.2% |
| 3M | -89.6% | -77.9% | -11.8% | -75.3% |
| 6M | -97.3% | -94.6% | -2.7% | -90.9% |
| All | -97.3% | -93.7% | -3.6% | -90.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 6mo: compounded portfolio wealth divided by compounded IRE 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…
6mo analysis · Full analysis span regression · 6 months rolling