-95.2%
AAOX vs MLM
-7.1%
-88.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.1% | -0.5% | -14.6% | -15.3% |
| 7D | -48.4% | -2.9% | -45.6% | -49.0% |
| 30D | -84.4% | +10.4% | -94.8% | -83.3% |
| 3M | -91.5% | -3.7% | -87.7% | -91.5% |
| 6M | -96.3% | -10.3% | -86.1% | -96.1% |
| All | -95.2% | -7.1% | -88.1% | -95.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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