+352.5%
AAOI vs DBX
+20.4%
+332.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.4% | +7.6% | +3.8% |
| 7D | -0.7% | -2.4% | +1.8% | -1.9% |
| 30D | -17.9% | -0.5% | -17.4% | -17.2% |
| 3M | -48.0% | +28.1% | -76.0% | -40.3% |
| 6M | +5.8% | +33.1% | -27.3% | +26.1% |
| YTD | +202.7% | +25.3% | +177.4% | +256.0% |
| 1Y | +352.5% | +18.3% | +334.2% | +439.6% |
| All | +352.5% | +20.4% | +332.1% | +439.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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