+292.4%
AAOI vs D
+13.5%
+278.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.1% | +3.1% | +1.4% |
| 7D | -0.2% | -2.2% | +2.1% | -1.5% |
| 30D | -23.7% | -4.5% | -19.2% | -25.8% |
| 3M | -39.0% | -2.5% | -36.5% | -39.9% |
| 6M | -17.0% | +5.5% | -22.6% | -15.1% |
| YTD | +202.2% | +13.3% | +189.0% | +230.6% |
| 1Y | +292.4% | +11.8% | +280.6% | +355.1% |
| All | +292.4% | +13.5% | +278.9% | +355.1% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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