+403.3%
AAOI vs DECK
+713.3%
-310.0%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | -1.2% | +8.1% | +7.4% |
| 7D | -27.4% | +5.8% | -33.2% | -29.3% |
| 30D | -59.1% | +7.9% | -67.0% | -60.6% |
| 3M | -59.6% | -11.4% | -48.2% | -58.2% |
| 6M | -71.9% | -16.6% | -55.4% | -70.9% |
| YTD | +43.8% | -16.4% | +60.2% | +46.5% |
| 1Y | +72.3% | +8.6% | +63.6% | +55.9% |
| 3Y | +417.3% | -15.1% | +432.5% | +434.0% |
| 5Y | +755.5% | +22.9% | +732.6% | +659.9% |
| 10Y | +131.5% | +895.7% | -764.2% | +21.4% |
| All | +403.3% | +713.3% | -310.0% | +180.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling