+352.5%
AAOI vs DKS
-32.3%
+384.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.4% | +5.6% | +5.1% |
| 7D | -0.7% | +3.0% | -3.7% | -0.1% |
| 30D | -17.9% | -30.5% | +12.6% | -22.0% |
| 3M | -48.0% | -35.7% | -12.3% | -51.2% |
| 6M | +5.8% | -29.7% | +35.5% | -3.8% |
| YTD | +202.7% | -28.9% | +231.6% | +163.2% |
| 1Y | +352.5% | -35.9% | +388.4% | +333.0% |
| All | +352.5% | -32.3% | +384.8% | +333.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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