+292.4%
AAOI vs EBAY
+19.1%
+273.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.6% | -0.6% | +2.2% |
| 7D | -0.2% | +4.2% | -4.4% | +0.1% |
| 30D | -23.7% | +5.6% | -29.3% | -23.4% |
| 3M | -39.0% | -1.4% | -37.6% | -38.9% |
| 6M | -17.0% | +18.2% | -35.3% | -21.4% |
| YTD | +202.2% | +24.8% | +177.4% | +182.7% |
| 1Y | +292.4% | +18.0% | +274.4% | +273.3% |
| All | +292.4% | +19.1% | +273.3% | +273.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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