+48.8%
AAOI vs BBY
+31.8%
+17.1%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -1.9% | -19.0% | -22.0% |
| 7D | -40.8% | -1.0% | -39.8% | -41.1% |
| 30D | -64.0% | +17.1% | -81.1% | -59.7% |
| 3M | -63.5% | +18.9% | -82.4% | -58.4% |
| 6M | -74.0% | +77.7% | -151.8% | -63.3% |
| YTD | +34.5% | +54.4% | -19.9% | +86.1% |
| 1Y | +48.8% | +29.4% | +19.4% | +161.1% |
| All | +48.8% | +31.8% | +17.1% | +161.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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