+292.4%
AAOI vs CLX
-25.9%
+318.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.1% | +3.1% | +1.3% |
| 7D | -0.2% | -5.7% | +5.5% | -3.6% |
| 30D | -23.7% | -17.0% | -6.7% | -31.7% |
| 3M | -39.0% | -9.7% | -29.3% | -41.5% |
| 6M | -17.0% | -19.8% | +2.8% | -21.7% |
| YTD | +202.2% | -9.8% | +212.1% | +222.4% |
| 1Y | +292.4% | -26.2% | +318.6% | +190.0% |
| All | +292.4% | -25.9% | +318.3% | +190.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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