+138.6%
AAOI vs DASH
-13.3%
+151.9%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.6% | -5.0% | -5.6% |
| 7D | -0.5% | -4.5% | +4.1% | -0.4% |
| 30D | -42.1% | -6.8% | -35.3% | -41.4% |
| 3M | -61.6% | -20.7% | -41.0% | -61.6% |
| 6M | -77.6% | +15.1% | -92.7% | -77.1% |
| YTD | +43.1% | -24.3% | +67.4% | +50.7% |
| 1Y | +138.6% | -12.1% | +150.7% | +157.7% |
| All | +138.6% | -13.3% | +151.9% | +157.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling