+100.9%
AAOI vs A
+24.4%
+76.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +1.0% | -8.3% | -7.5% |
| 7D | -27.9% | -2.4% | -25.5% | -27.6% |
| 30D | -51.2% | +3.6% | -54.8% | -51.3% |
| 3M | -55.0% | +27.5% | -82.4% | -55.7% |
| 6M | -65.7% | +58.5% | -124.2% | -67.9% |
| YTD | +70.0% | +31.2% | +38.8% | +80.3% |
| 1Y | +100.9% | +22.2% | +78.7% | +127.3% |
| All | +100.9% | +24.4% | +76.5% | +127.3% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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