+804.4%
AAOI vs ARMK
+127.5%
+676.9%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.2% | -1.1% | -0.5% |
| 7D | -0.2% | +3.1% | -3.3% | -2.5% |
| 30D | -23.7% | -2.8% | -20.9% | -21.6% |
| 3M | -39.0% | +7.6% | -46.6% | -42.6% |
| 6M | -17.0% | +47.9% | -64.9% | -41.1% |
| YTD | +202.2% | +60.0% | +142.2% | +95.4% |
| 1Y | +292.4% | +52.2% | +240.2% | +165.8% |
| 3Y | +804.4% | +131.4% | +673.0% | +368.6% |
| All | +804.4% | +127.5% | +676.9% | +368.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 3y: compounded portfolio wealth divided by compounded ARMK 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…
3y analysis · Full analysis span regression · 6 months rolling