+352.5%
AAOI vs EAT
+37.5%
+315.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.6% | +4.5% | +5.1% |
| 7D | -0.7% | 0.0% | -0.7% | -0.7% |
| 30D | -17.9% | +1.9% | -19.8% | -18.0% |
| 3M | -48.0% | +68.7% | -116.6% | -50.9% |
| 6M | +5.8% | +66.9% | -61.1% | +1.8% |
| YTD | +202.7% | +60.4% | +142.3% | +187.3% |
| 1Y | +352.5% | +44.0% | +308.5% | +369.2% |
| All | +352.5% | +37.5% | +315.1% | +369.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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