+804.4%
AAOI vs EAT
+578.9%
+225.5%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.0% | +3.0% | +2.5% |
| 7D | -0.2% | -7.7% | +7.5% | +3.3% |
| 30D | -23.7% | -13.6% | -10.1% | -19.0% |
| 3M | -39.0% | +33.9% | -72.9% | -48.3% |
| 6M | -17.0% | +47.2% | -64.3% | -34.2% |
| YTD | +202.2% | +48.1% | +154.2% | +133.9% |
| 1Y | +292.4% | +33.7% | +258.7% | +220.2% |
| 3Y | +804.4% | +595.8% | +208.6% | +178.9% |
| All | +804.4% | +578.9% | +225.5% | +178.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling