-69.8%
AAOI vs DASH
+9.8%
-79.6%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.6% | 0.0% | +15.6% | +15.6% |
| 7D | -5.8% | -10.2% | +4.5% | -5.3% |
| 30D | -44.5% | -8.2% | -36.3% | -43.2% |
| 3M | -58.4% | -15.9% | -42.5% | -58.5% |
| 6M | -69.8% | +13.3% | -83.1% | -69.6% |
| All | -69.8% | +9.8% | -79.6% | -69.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling