+352.5%
AAOI vs DFNS
-98.3%
+450.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.6% | +4.5% | +5.1% |
| 7D | -0.7% | -16.0% | +15.3% | -0.2% |
| 30D | -17.9% | -77.7% | +59.8% | -15.1% |
| 3M | -48.0% | -77.2% | +29.2% | -38.3% |
| 6M | +5.8% | -95.2% | +101.0% | +49.0% |
| YTD | +202.7% | -98.0% | +300.7% | +381.6% |
| 1Y | +352.5% | -98.3% | +450.8% | +648.7% |
| All | +352.5% | -98.3% | +450.8% | +648.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 DFNS 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