+72.3%
AAOI vs BRO
-5.4%
+77.6%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | -3.0% | +9.9% | +2.0% |
| 7D | -27.4% | +3.6% | -31.0% | -22.0% |
| 30D | -59.1% | +17.1% | -76.2% | -44.6% |
| 3M | -59.6% | +1.8% | -61.5% | -55.0% |
| 6M | -71.9% | +28.5% | -100.4% | -54.2% |
| YTD | +43.8% | -8.6% | +52.4% | +62.5% |
| 1Y | +72.3% | -4.7% | +76.9% | +103.2% |
| All | +72.3% | -5.4% | +77.6% | +103.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BRO.
Daily Out/Under-Performance
Portfolio return minus BRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRO 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 BRO 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