+415.7%
AAOI vs BIYA
-99.8%
+515.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.2% | +4.2% | +2.0% |
| 7D | -0.2% | -1.8% | +1.6% | -0.2% |
| 30D | -23.7% | -17.5% | -6.2% | -23.8% |
| 3M | -39.0% | -78.0% | +39.0% | -38.7% |
| 6M | -17.0% | -89.5% | +72.4% | -14.4% |
| YTD | +202.2% | -94.3% | +296.5% | +217.1% |
| 1Y | +292.4% | -98.6% | +391.0% | +362.5% |
| All | +415.7% | -99.8% | +515.5% | +547.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 3y: compounded portfolio wealth divided by compounded BIYA 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…
3y analysis · Full analysis span regression · 6 months rolling