+104.9%
AAOI vs DECK
+870.0%
-765.1%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -0.7% | -6.5% | -6.9% |
| 7D | -24.5% | +6.8% | -31.2% | -26.8% |
| 30D | -55.9% | +8.3% | -64.3% | -57.7% |
| 3M | -63.6% | -7.9% | -55.8% | -62.7% |
| 6M | -67.6% | -10.6% | -57.0% | -67.3% |
| YTD | +38.6% | -13.4% | +52.0% | +39.0% |
| 1Y | +90.1% | +12.5% | +77.6% | +65.6% |
| 3Y | +416.0% | -14.9% | +430.8% | +426.0% |
| 5Y | +740.3% | +27.5% | +712.9% | +601.6% |
| 10Y | +104.9% | +839.4% | -734.5% | -10.9% |
| All | +104.9% | +870.0% | -765.1% | -10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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