+100.9%
AAOI vs BNS
+52.0%
+48.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +3.0% | -10.3% | -9.4% |
| 7D | -27.9% | +2.0% | -29.9% | -28.9% |
| 30D | -51.2% | +7.8% | -59.0% | -53.7% |
| 3M | -55.0% | +11.7% | -66.6% | -57.8% |
| 6M | -65.7% | +28.2% | -94.0% | -69.4% |
| YTD | +70.0% | +34.8% | +35.2% | +33.7% |
| 1Y | +100.9% | +51.1% | +49.9% | +37.1% |
| All | +100.9% | +52.0% | +48.9% | +37.1% |
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