+416.0%
AAOI vs BBY
+252.7%
+163.3%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.1% | -1.1% | +0.6% |
| 7D | -0.2% | +0.6% | -0.7% | -0.4% |
| 30D | -23.7% | +9.4% | -33.1% | -27.5% |
| 3M | -39.0% | +19.3% | -58.4% | -44.9% |
| 6M | -17.0% | +47.9% | -65.0% | -34.9% |
| YTD | +202.2% | +39.6% | +162.7% | +138.4% |
| 1Y | +292.4% | +22.2% | +270.2% | +236.2% |
| 3Y | +804.4% | +45.0% | +759.4% | +612.2% |
| 5Y | +1,318.0% | +2.6% | +1,315.5% | +1,160.4% |
| All | +416.0% | +252.7% | +163.3% | +171.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling