-92.1%
AAOX vs RACE
+35.4%
-127.6%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +4.3% | -19.2% | -15.5% |
| 7D | -50.3% | +9.9% | -60.2% | -51.2% |
| 30D | -79.8% | +12.8% | -92.6% | -80.3% |
| 3M | -85.9% | +7.4% | -93.3% | -85.8% |
| 6M | -95.7% | +27.6% | -123.3% | -95.5% |
| All | -92.1% | +35.4% | -127.6% | -91.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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