-70.2%
AAOX vs Q
+8.6%
-78.8%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | -1.7% | -6.8% | -4.4% |
| 7D | +5.4% | +4.1% | +1.3% | -3.7% |
| 30D | -47.7% | -10.7% | -37.0% | -26.8% |
| 3M | -78.6% | -11.7% | -66.9% | -63.2% |
| All | -70.2% | +8.6% | -78.8% | -64.7% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 10y: compounded portfolio wealth divided by compounded Q 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…
10y analysis · Full analysis span regression · Available span rolling