+352.5%
AAOI vs BND
+1.4%
+351.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | 0.0% | +5.1% | +5.1% |
| 7D | -0.7% | -0.1% | -0.5% | -0.3% |
| 30D | -17.9% | -0.4% | -17.6% | -17.3% |
| 3M | -48.0% | -0.6% | -47.4% | -47.2% |
| 6M | +5.8% | -1.4% | +7.3% | +5.7% |
| YTD | +202.7% | -0.2% | +203.0% | +213.9% |
| 1Y | +352.5% | +1.3% | +351.2% | +386.9% |
| All | +352.5% | +1.4% | +351.1% | +386.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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