+352.5%
AAOI vs AVTR
+16.8%
+335.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.4% | +6.6% | +5.2% |
| 7D | -0.7% | +2.7% | -3.3% | -0.9% |
| 30D | -17.9% | +12.1% | -30.0% | -18.6% |
| 3M | -48.0% | +57.2% | -105.2% | -52.2% |
| 6M | +5.8% | +73.1% | -67.2% | -4.7% |
| YTD | +202.7% | +30.6% | +172.1% | +188.0% |
| 1Y | +352.5% | +13.5% | +339.0% | +337.7% |
| All | +352.5% | +16.8% | +335.8% | +337.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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