+957.8%
AAOI vs BIDU
-39.7%
+997.5%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +1.7% |
| 7D | -0.2% | -8.1% | +8.0% | +2.9% |
| 30D | -23.7% | -12.8% | -10.9% | -19.5% |
| 3M | -39.0% | -21.3% | -17.7% | -32.9% |
| 6M | -17.0% | -27.0% | +9.9% | -5.6% |
| YTD | +202.2% | -30.0% | +232.3% | +250.6% |
| 1Y | +292.4% | -18.3% | +310.7% | +331.2% |
| 3Y | +804.4% | -33.8% | +838.2% | +925.4% |
| 5Y | +1,318.0% | -44.3% | +1,362.3% | +1,494.1% |
| 10Y | +436.7% | -49.8% | +486.5% | +449.3% |
| All | +957.8% | -39.7% | +997.5% | +935.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 all: compounded portfolio wealth divided by compounded BIDU 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…
all analysis · Full analysis span regression · 6 months rolling