-93.5%
AAOX vs MUZ
-42.6%
-50.9%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +14.2% | -29.2% | -1.6% |
| 7D | -50.3% | +47.2% | -97.5% | -22.4% |
| 30D | -79.8% | +57.1% | -136.9% | -62.0% |
| 3M | -85.9% | -5.3% | -80.6% | -79.4% |
| All | -93.5% | -42.6% | -50.9% | -88.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MUZ.
Daily Out/Under-Performance
Portfolio return minus MUZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUZ 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 MUZ 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 · Available span rolling