+352.5%
AAOI vs BSX
-55.6%
+408.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.8% | +3.3% | +5.3% |
| 7D | -0.7% | +2.0% | -2.7% | -0.5% |
| 30D | -17.9% | +0.1% | -18.0% | -17.8% |
| 3M | -48.0% | -2.1% | -45.8% | -46.6% |
| 6M | +5.8% | -33.8% | +39.6% | +17.7% |
| YTD | +202.7% | -49.9% | +252.6% | +257.2% |
| 1Y | +352.5% | -55.4% | +408.0% | +247.8% |
| All | +352.5% | -55.6% | +408.1% | +247.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BSX.
Daily Out/Under-Performance
Portfolio return minus BSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BSX 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 BSX 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