+100.9%
AAOI vs EEM
+14.8%
+86.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +0.9% | -8.2% | -9.4% |
| 7D | -27.9% | -3.0% | -24.9% | -22.0% |
| 30D | -51.2% | -10.3% | -40.9% | -35.0% |
| 3M | -55.0% | -6.6% | -48.3% | -44.1% |
| 6M | -65.7% | -3.4% | -62.4% | -58.4% |
| YTD | +70.0% | +13.2% | +56.8% | +21.9% |
| 1Y | +100.9% | +15.0% | +85.9% | +33.8% |
| All | +100.9% | +14.8% | +86.1% | +33.8% |
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