+100.9%
AAOI vs AS
+3.3%
+97.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +5.1% | -12.5% | -7.9% |
| 7D | -27.9% | +13.8% | -41.7% | -29.3% |
| 30D | -51.2% | +16.7% | -67.9% | -52.3% |
| 3M | -55.0% | -11.5% | -43.5% | -54.4% |
| 6M | -65.7% | -5.5% | -60.2% | -66.2% |
| YTD | +70.0% | -14.2% | +84.2% | +64.1% |
| 1Y | +100.9% | +2.1% | +98.8% | +76.1% |
| All | +100.9% | +3.3% | +97.6% | +76.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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