-95.4%
AAOX vs MLM
-7.2%
-88.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -41.8% | -5.2% | -36.6% | -43.6% |
| 7D | -68.8% | -1.2% | -67.6% | -68.6% |
| 30D | -89.7% | +7.9% | -97.7% | -89.1% |
| 3M | -91.4% | -4.5% | -86.9% | -91.5% |
| 6M | -97.7% | -12.6% | -85.0% | -97.2% |
| All | -95.4% | -7.2% | -88.3% | -95.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling