+100.9%
AAOI vs AXTI
+504.8%
-403.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -7.4% | 0.0% | -3.5% |
| 7D | -27.9% | -26.2% | -1.8% | -15.5% |
| 30D | -51.2% | -45.1% | -6.1% | -33.6% |
| 3M | -55.0% | -27.2% | -27.8% | -48.3% |
| 6M | -65.7% | -55.2% | -10.6% | -52.7% |
| YTD | +70.0% | +190.8% | -120.7% | -3.6% |
| 1Y | +100.9% | +456.7% | -355.8% | -15.7% |
| All | +100.9% | +504.8% | -403.9% | -15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI 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 AXTI 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