+1,210.8%
AAOI vs DASH
+10.5%
+1,200.3%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.9% | -6.2% | -5.1% |
| 7D | +2.9% | -9.4% | +12.3% | +6.7% |
| 30D | -23.1% | -5.2% | -17.9% | -22.1% |
| 3M | -41.0% | +33.1% | -74.2% | -48.6% |
| 6M | -14.3% | +18.3% | -32.6% | -23.0% |
| YTD | +196.3% | -11.2% | +207.5% | +198.0% |
| 1Y | +272.6% | -21.9% | +294.5% | +296.5% |
| 3Y | +775.3% | +144.7% | +630.7% | +527.3% |
| 5Y | +1,290.2% | -4.4% | +1,294.6% | +1,033.4% |
| All | +1,210.8% | +10.5% | +1,200.3% | +918.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DASH.
Daily Out/Under-Performance
Portfolio return minus DASH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DASH 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 10y: compounded portfolio wealth divided by compounded DASH 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…
10y analysis · Full analysis span regression · 6 months rolling