-92.1%
AAOX vs RBA
+0.2%
-92.3%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +2.1% | -17.0% | -13.9% |
| 7D | -50.3% | +12.7% | -62.9% | -47.2% |
| 30D | -79.8% | +15.5% | -95.4% | -78.1% |
| 3M | -85.9% | -14.0% | -71.9% | -84.0% |
| 6M | -95.7% | -8.8% | -86.8% | -95.6% |
| All | -92.1% | +0.2% | -92.3% | -94.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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