+352.5%
AAOI vs APA
+94.6%
+257.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -3.2% | +8.3% | +5.7% |
| 7D | -0.7% | +0.5% | -1.2% | -0.8% |
| 30D | -17.9% | +23.4% | -41.3% | -21.6% |
| 3M | -48.0% | +12.7% | -60.7% | -49.2% |
| 6M | +5.8% | +39.4% | -33.6% | -8.6% |
| YTD | +202.7% | +79.0% | +123.8% | +146.0% |
| 1Y | +352.5% | +88.8% | +263.7% | +260.1% |
| All | +352.5% | +94.6% | +257.9% | +260.1% |
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