+100.9%
AAOI vs BP
+35.3%
+65.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -4.2% | -3.2% | -6.5% |
| 7D | -27.9% | -8.4% | -19.5% | -26.7% |
| 30D | -51.2% | +2.2% | -53.5% | -51.7% |
| 3M | -55.0% | +8.8% | -63.8% | -56.4% |
| 6M | -65.7% | -0.5% | -65.2% | -65.1% |
| YTD | +70.0% | +36.2% | +33.8% | +55.7% |
| 1Y | +100.9% | +36.6% | +64.4% | +79.2% |
| All | +100.9% | +35.3% | +65.7% | +79.2% |
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