-70.2%
AAOX vs UUUU
-22.4%
-47.8%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | -6.3% | -2.2% | -0.3% |
| 7D | +5.4% | -5.0% | +10.4% | +13.1% |
| 30D | -47.7% | -7.8% | -40.0% | -42.2% |
| 3M | -78.6% | -0.4% | -78.2% | -77.1% |
| All | -70.2% | -22.4% | -47.8% | -61.2% |
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 all: 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…
all analysis · Full analysis span regression · Available span rolling