+957.8%
AAOI vs DKS
+252.8%
+705.1%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.4% | +0.6% | +1.5% |
| 7D | -0.2% | -3.0% | +2.8% | +0.8% |
| 30D | -23.7% | -33.4% | +9.7% | -14.5% |
| 3M | -39.0% | -39.4% | +0.3% | -30.0% |
| 6M | -17.0% | -30.1% | +13.1% | -11.8% |
| YTD | +202.2% | -31.0% | +233.2% | +219.0% |
| 1Y | +292.4% | -40.2% | +332.6% | +339.6% |
| 3Y | +804.4% | +30.9% | +773.4% | +687.2% |
| 5Y | +1,318.0% | +14.0% | +1,304.0% | +1,136.1% |
| 10Y | +436.7% | +202.1% | +234.7% | +210.8% |
| All | +957.8% | +252.8% | +705.1% | +492.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling