-92.1%
AAOX vs SIRI
+53.2%
-145.3%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +8.4% | -23.4% | -12.0% |
| 7D | -50.3% | +22.3% | -72.5% | -47.2% |
| 30D | -79.8% | +26.9% | -106.8% | -78.6% |
| 3M | -85.9% | +9.6% | -95.5% | -85.2% |
| 6M | -95.7% | +27.2% | -122.8% | -96.1% |
| All | -92.1% | +53.2% | -145.3% | -94.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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