+100.9%
AAOI vs CVX
+47.0%
+53.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -3.7% | -3.7% | -8.7% |
| 7D | -27.9% | -5.3% | -22.6% | -29.4% |
| 30D | -51.2% | +5.1% | -56.3% | -49.9% |
| 3M | -55.0% | +14.9% | -69.9% | -52.5% |
| 6M | -65.7% | +14.9% | -80.6% | -63.2% |
| YTD | +70.0% | +46.3% | +23.7% | +91.1% |
| 1Y | +100.9% | +47.0% | +53.9% | +118.9% |
| All | +100.9% | +47.0% | +53.9% | +118.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CVX.
Daily Out/Under-Performance
Portfolio return minus CVX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVX 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 CVX 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