+937.0%
AAOI vs EAT
+542.2%
+394.8%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.3% | -4.0% | -4.2% |
| 7D | +2.9% | -6.2% | +9.1% | +4.9% |
| 30D | -23.1% | -3.0% | -20.1% | -22.7% |
| 3M | -41.0% | +45.6% | -86.7% | -48.4% |
| 6M | -14.3% | +53.5% | -67.8% | -26.8% |
| YTD | +196.3% | +49.6% | +146.7% | +152.9% |
| 1Y | +272.6% | +38.9% | +233.7% | +222.5% |
| 3Y | +775.3% | +589.7% | +185.7% | +379.6% |
| 5Y | +1,290.2% | +318.7% | +971.5% | +727.7% |
| 10Y | +426.2% | +380.1% | +46.1% | +167.6% |
| All | +937.0% | +542.2% | +394.8% | +401.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling