+352.5%
AAOI vs EEM
+41.0%
+311.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.8% | +3.3% | +0.7% |
| 7D | -0.7% | +2.3% | -3.0% | -6.0% |
| 30D | -17.9% | +4.5% | -22.4% | -25.1% |
| 3M | -48.0% | -0.1% | -47.9% | -45.2% |
| 6M | +5.8% | +16.9% | -11.1% | -19.9% |
| YTD | +202.7% | +26.2% | +176.5% | +57.0% |
| 1Y | +352.5% | +40.5% | +312.0% | +69.1% |
| All | +352.5% | +41.0% | +311.6% | +69.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 EEM 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