+100.9%
AAOI vs APA
+107.6%
-6.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -6.9% | -0.5% | -7.2% |
| 7D | -27.9% | -13.0% | -15.0% | -27.7% |
| 30D | -51.2% | +2.0% | -53.2% | -51.0% |
| 3M | -55.0% | +24.9% | -79.9% | -55.2% |
| 6M | -65.7% | +7.2% | -72.9% | -65.8% |
| YTD | +70.0% | +87.1% | -17.1% | +74.3% |
| 1Y | +100.9% | +107.2% | -6.2% | +118.0% |
| All | +100.9% | +107.6% | -6.7% | +118.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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