+352.5%
AAOI vs BBY
+27.1%
+325.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +3.2% | +2.0% | +6.1% |
| 7D | -0.7% | +9.5% | -10.2% | +2.4% |
| 30D | -17.9% | +6.8% | -24.7% | -15.9% |
| 3M | -48.0% | +28.9% | -76.8% | -44.0% |
| 6M | +5.8% | +37.8% | -32.0% | +20.4% |
| YTD | +202.7% | +38.7% | +164.0% | +239.9% |
| 1Y | +352.5% | +23.7% | +328.8% | +483.9% |
| All | +352.5% | +27.1% | +325.5% | +483.9% |
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