+804.4%
AAOI vs BNY
+287.0%
+517.4%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | 0.0% | +2.0% | +1.9% |
| 7D | -0.2% | -1.3% | +1.2% | +1.6% |
| 30D | -23.7% | -0.2% | -23.5% | -23.9% |
| 3M | -39.0% | +14.9% | -54.0% | -51.0% |
| 6M | -17.0% | +40.0% | -57.0% | -50.0% |
| YTD | +202.2% | +42.0% | +160.3% | +70.2% |
| 1Y | +292.4% | +56.9% | +235.6% | +92.3% |
| 3Y | +804.4% | +289.9% | +514.5% | +36.6% |
| All | +804.4% | +287.0% | +517.4% | +36.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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