+100.9%
AAOI vs AEIS
+6.2%
+94.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -11.1% | +3.8% | +3.9% |
| 7D | -27.9% | -12.7% | -15.2% | -17.6% |
| 30D | -51.2% | -28.8% | -22.4% | -30.5% |
| 3M | -55.0% | -38.0% | -17.0% | -26.1% |
| 6M | -65.7% | -45.3% | -20.4% | -38.0% |
| YTD | +70.0% | +1.1% | +68.9% | +69.3% |
| 1Y | +100.9% | +8.6% | +92.3% | +90.2% |
| All | +100.9% | +6.2% | +94.7% | +90.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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