+292.4%
AAOI vs BRO
-27.7%
+320.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.2% | +2.2% | +1.7% |
| 7D | -0.2% | -7.3% | +7.2% | -10.0% |
| 30D | -23.7% | -6.9% | -16.8% | -29.5% |
| 3M | -39.0% | +10.7% | -49.7% | -27.8% |
| 6M | -17.0% | -2.7% | -14.4% | -9.6% |
| YTD | +202.2% | -16.3% | +218.6% | +197.3% |
| 1Y | +292.4% | -29.1% | +321.5% | +258.3% |
| All | +292.4% | -27.7% | +320.1% | +258.3% |
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