+352.5%
AAOI vs BP
+34.1%
+318.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.5% | +4.6% | +4.9% |
| 7D | -0.7% | +3.9% | -4.6% | -2.4% |
| 30D | -17.9% | +7.6% | -25.5% | -20.5% |
| 3M | -48.0% | +0.7% | -48.7% | -47.3% |
| 6M | +5.8% | +15.5% | -9.7% | -4.2% |
| YTD | +202.7% | +30.8% | +171.9% | +161.7% |
| 1Y | +352.5% | +34.3% | +318.2% | +278.9% |
| All | +352.5% | +34.1% | +318.4% | +278.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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