-97.2%
AAOX vs Q
-23.7%
-73.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | -3.1% | -7.9% | -2.8% |
| 7D | +22.0% | +11.5% | +10.5% | -6.9% |
| 30D | -76.8% | -0.2% | -76.7% | -71.6% |
| 3M | -90.7% | -13.6% | -77.2% | -82.0% |
| 6M | -97.2% | -27.0% | -70.2% | -92.5% |
| All | -97.2% | -23.7% | -73.5% | -92.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling