-94.4%
AAOX vs RBA
-0.7%
-93.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | -1.5% | -9.5% | -11.8% |
| 7D | +22.0% | -0.5% | +22.6% | +21.6% |
| 30D | -76.8% | +6.8% | -83.7% | -75.6% |
| 3M | -90.7% | +9.5% | -100.2% | -89.8% |
| 6M | -97.2% | -8.2% | -89.0% | -97.4% |
| All | -94.4% | -0.7% | -93.7% | -96.0% |
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