+1,314.2%
AAOI vs BBY
+1.5%
+1,312.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.1% | -1.1% | +0.5% |
| 7D | -0.2% | +0.6% | -0.7% | -0.5% |
| 30D | -23.7% | +9.4% | -33.1% | -27.7% |
| 3M | -39.0% | +19.3% | -58.4% | -45.3% |
| 6M | -17.0% | +47.9% | -65.0% | -36.6% |
| YTD | +202.2% | +39.6% | +162.7% | +132.3% |
| 1Y | +292.4% | +22.2% | +270.2% | +234.3% |
| 3Y | +804.4% | +45.0% | +759.4% | +585.4% |
| All | +1,314.2% | +1.5% | +1,312.7% | +1,026.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling