+804.4%
AAOI vs DINO
+97.6%
+706.8%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.1% | +1.9% | +1.9% |
| 7D | -0.2% | +2.3% | -2.5% | -1.3% |
| 30D | -23.7% | +22.6% | -46.3% | -31.9% |
| 3M | -39.0% | +55.2% | -94.3% | -53.3% |
| 6M | -17.0% | +93.8% | -110.8% | -45.1% |
| YTD | +202.2% | +139.5% | +62.7% | +66.8% |
| 1Y | +292.4% | +115.3% | +177.1% | +132.6% |
| 3Y | +804.4% | +98.8% | +705.6% | +344.4% |
| All | +804.4% | +97.6% | +706.8% | +344.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling