-92.1%
AAOX vs UUUU
-59.1%
-33.0%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | -0.8% | -14.1% | -13.8% |
| 7D | -50.3% | -14.4% | -35.9% | -35.8% |
| 30D | -79.8% | -33.6% | -46.2% | -60.9% |
| 3M | -85.9% | -44.2% | -41.7% | -66.4% |
| 6M | -95.7% | -66.8% | -28.9% | -83.4% |
| All | -92.1% | -59.1% | -33.0% | -73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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