+100.9%
AAOI vs DXCM
+44.8%
+56.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DXCM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +6.6% | -14.0% | -6.1% |
| 7D | -27.9% | +12.5% | -40.5% | -26.4% |
| 30D | -51.2% | +1.8% | -53.1% | -50.7% |
| 3M | -55.0% | +1.8% | -56.7% | -54.5% |
| 6M | -65.7% | +47.4% | -113.1% | -65.7% |
| YTD | +70.0% | +33.3% | +36.7% | +72.3% |
| 1Y | +100.9% | +44.6% | +56.3% | +102.3% |
| All | +100.9% | +44.8% | +56.1% | +102.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DXCM.
Daily Out/Under-Performance
Portfolio return minus DXCM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DXCM 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 DXCM 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