-92.1%
AAOX vs WOLF
+40.7%
-132.8%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +1.7% | -16.6% | -16.8% |
| 7D | -50.3% | -14.5% | -35.8% | -39.4% |
| 30D | -79.8% | -32.0% | -47.8% | -67.2% |
| 3M | -85.9% | -15.8% | -70.1% | -81.2% |
| 6M | -95.7% | -36.6% | -59.1% | -93.0% |
| All | -92.1% | +40.7% | -132.8% | -93.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF 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 WOLF 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