+100.9%
AAOI vs DINO
+105.4%
-4.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -7.8% | +0.4% | -7.3% |
| 7D | -27.9% | -6.6% | -21.3% | -27.8% |
| 30D | -51.2% | -9.2% | -42.0% | -51.2% |
| 3M | -55.0% | +19.2% | -74.2% | -54.9% |
| 6M | -65.7% | +47.6% | -113.3% | -65.9% |
| YTD | +70.0% | +132.2% | -62.2% | +83.4% |
| 1Y | +100.9% | +102.0% | -1.1% | +124.2% |
| All | +100.9% | +105.4% | -4.5% | +124.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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