+48.8%
AAOI vs BTDR
-75.7%
+124.5%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -18.7% | -2.2% | -11.6% |
| 7D | -40.8% | -29.9% | -10.8% | -28.9% |
| 30D | -64.0% | -51.3% | -12.6% | -48.6% |
| 3M | -63.5% | -52.0% | -11.5% | -48.6% |
| 6M | -74.0% | -57.5% | -16.6% | -62.1% |
| YTD | +34.5% | -52.6% | +87.1% | +79.0% |
| 1Y | +48.8% | -76.0% | +124.8% | +190.0% |
| All | +48.8% | -75.7% | +124.5% | +190.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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