+582.2%
AAOI vs ARMK
+350.7%
+231.6%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.3% | -4.0% | -4.2% |
| 7D | +2.9% | -0.9% | +3.8% | +3.4% |
| 30D | -23.1% | -5.9% | -17.2% | -20.8% |
| 3M | -41.0% | +6.7% | -47.7% | -42.8% |
| 6M | -14.3% | +42.5% | -56.8% | -27.4% |
| YTD | +196.3% | +55.1% | +141.2% | +139.7% |
| 1Y | +272.6% | +50.3% | +222.3% | +205.5% |
| 3Y | +775.3% | +122.2% | +653.2% | +521.5% |
| 5Y | +1,290.2% | +155.2% | +1,135.0% | +827.7% |
| 10Y | +426.2% | +137.3% | +288.9% | +237.4% |
| All | +582.2% | +350.7% | +231.6% | +314.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling