+224.0%
AAOI vs BTG
+15.2%
+208.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | -3.0% | -6.1% | -7.7% |
| 7D | -9.3% | -6.6% | -2.6% | -6.2% |
| 30D | -36.3% | +1.9% | -38.2% | -37.3% |
| 3M | -43.4% | +24.4% | -67.8% | -50.0% |
| 6M | -1.1% | +8.6% | -9.6% | -7.5% |
| YTD | +174.7% | +17.2% | +157.5% | +132.2% |
| All | +224.0% | +15.2% | +208.8% | +117.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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