-92.1%
AAOX vs RRC
+16.5%
-108.6%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | -3.5% | -11.4% | -14.6% |
| 7D | -50.3% | -6.8% | -43.5% | -50.0% |
| 30D | -79.8% | +34.7% | -114.6% | -78.2% |
| 3M | -85.9% | +31.5% | -117.4% | -84.9% |
| 6M | -95.7% | +21.8% | -117.4% | -94.7% |
| All | -92.1% | +16.5% | -108.6% | -89.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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