+1,239.2%
AAOI vs DASH
+16.3%
+1,222.9%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -4.6% | +9.8% | +7.0% |
| 7D | -0.7% | -10.6% | +9.9% | +3.8% |
| 30D | -17.9% | +2.2% | -20.1% | -19.2% |
| 3M | -48.0% | +32.3% | -80.3% | -54.6% |
| 6M | +5.8% | +19.1% | -13.3% | -5.0% |
| YTD | +202.7% | -6.5% | +209.2% | +198.9% |
| 1Y | +352.5% | -14.9% | +367.4% | +365.5% |
| 3Y | +657.0% | +151.9% | +505.1% | +436.3% |
| 5Y | +1,267.0% | +9.4% | +1,257.5% | +980.6% |
| All | +1,239.2% | +16.3% | +1,222.9% | +921.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling