+786.6%
AAOI vs ARWR
+173.6%
+613.0%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.2% | -4.5% | -4.4% |
| 7D | +2.9% | -4.3% | +7.2% | +5.0% |
| 30D | -23.1% | -7.3% | -15.8% | -20.4% |
| 3M | -41.0% | +17.0% | -58.0% | -46.2% |
| 6M | -14.3% | +39.8% | -54.1% | -29.7% |
| YTD | +196.3% | +24.7% | +171.6% | +156.0% |
| 1Y | +272.6% | +186.5% | +86.2% | +108.3% |
| All | +786.6% | +173.6% | +613.0% | +288.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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