+100.9%
AAOI vs DKS
-29.5%
+130.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +7.7% | -15.1% | -4.4% |
| 7D | -27.9% | +8.4% | -36.3% | -25.3% |
| 30D | -51.2% | +7.7% | -58.9% | -49.3% |
| 3M | -55.0% | -25.8% | -29.2% | -58.6% |
| 6M | -65.7% | -31.0% | -34.7% | -69.2% |
| YTD | +70.0% | -23.8% | +93.8% | +50.7% |
| 1Y | +100.9% | -29.8% | +130.7% | +77.5% |
| All | +100.9% | -29.5% | +130.4% | +77.5% |
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