+352.5%
AAOI vs ALL
+28.3%
+324.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.3% | +6.5% | +3.0% |
| 7D | -0.7% | 0.0% | -0.7% | -0.5% |
| 30D | -17.9% | -1.5% | -16.4% | -18.0% |
| 3M | -48.0% | +23.6% | -71.6% | -25.2% |
| 6M | +5.8% | +22.3% | -16.5% | +52.6% |
| YTD | +202.7% | +26.5% | +176.2% | +361.1% |
| 1Y | +352.5% | +27.0% | +325.5% | +620.5% |
| All | +352.5% | +28.3% | +324.2% | +620.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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