+72.3%
AAOI vs BBIO
+18.4%
+53.8%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | 0.0% | +6.9% | +6.9% |
| 7D | -27.4% | -0.9% | -26.5% | -26.9% |
| 30D | -59.1% | +11.7% | -70.8% | -60.7% |
| 3M | -59.6% | -10.3% | -49.4% | -57.9% |
| 6M | -71.9% | +9.1% | -81.0% | -72.7% |
| YTD | +43.8% | -2.9% | +46.7% | +45.5% |
| 1Y | +72.3% | +18.4% | +53.8% | +51.2% |
| All | +72.3% | +18.4% | +53.8% | +51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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