-92.1%
AAOX vs PSLV
-22.7%
-69.5%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +6.0% | -20.9% | -26.4% |
| 7D | -50.3% | -2.6% | -47.6% | -48.1% |
| 30D | -79.8% | -14.2% | -65.7% | -71.5% |
| 3M | -85.9% | -12.2% | -73.7% | -80.6% |
| 6M | -95.7% | -28.1% | -67.6% | -89.7% |
| All | -92.1% | -22.7% | -69.5% | -80.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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