+352.5%
AAOI vs BNS
+52.2%
+300.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.2% | +6.3% | +6.0% |
| 7D | -0.7% | +1.5% | -2.2% | -2.0% |
| 30D | -17.9% | +6.0% | -23.9% | -21.1% |
| 3M | -48.0% | +16.3% | -64.3% | -52.5% |
| 6M | +5.8% | +28.8% | -22.9% | -12.3% |
| YTD | +202.7% | +30.0% | +172.8% | +135.1% |
| 1Y | +352.5% | +50.7% | +301.8% | +181.5% |
| All | +352.5% | +52.2% | +300.3% | +181.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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