-92.1%
AAOX vs SOLS
-17.6%
-74.6%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | -6.5% | -8.4% | -2.0% |
| 7D | -50.3% | -8.8% | -41.5% | -38.2% |
| 30D | -79.8% | -0.6% | -79.2% | -77.5% |
| 3M | -85.9% | -9.0% | -76.9% | -81.3% |
| 6M | -95.7% | -28.7% | -67.0% | -90.5% |
| All | -92.1% | -17.6% | -74.6% | -85.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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