+292.4%
AAOI vs EAT
+37.8%
+254.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.0% | +3.0% | +2.1% |
| 7D | -0.2% | -7.7% | +7.5% | +0.3% |
| 30D | -23.7% | -13.6% | -10.1% | -23.1% |
| 3M | -39.0% | +33.9% | -72.9% | -40.8% |
| 6M | -17.0% | +47.2% | -64.3% | -20.2% |
| YTD | +202.2% | +48.1% | +154.2% | +185.5% |
| 1Y | +292.4% | +33.7% | +258.7% | +314.3% |
| All | +292.4% | +37.8% | +254.6% | +314.3% |
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