+48.8%
AAOI vs DHI
+9.9%
+38.9%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | +0.4% | -21.3% | -20.7% |
| 7D | -40.8% | +7.6% | -48.4% | -39.0% |
| 30D | -64.0% | +15.3% | -79.2% | -62.1% |
| 3M | -63.5% | +4.4% | -67.9% | -62.2% |
| 6M | -74.0% | +8.3% | -82.3% | -72.5% |
| YTD | +34.5% | +10.4% | +24.1% | +36.0% |
| 1Y | +48.8% | +9.8% | +39.0% | +46.0% |
| All | +48.8% | +9.9% | +38.9% | +46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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