+352.5%
AAOI vs EIX
+7.5%
+345.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.8% | +4.3% | +5.2% |
| 7D | -0.7% | -19.1% | +18.4% | -1.1% |
| 30D | -17.9% | -16.9% | -1.0% | -17.9% |
| 3M | -48.0% | -20.0% | -28.0% | -49.1% |
| 6M | +5.8% | -21.3% | +27.2% | +3.2% |
| YTD | +202.7% | -1.7% | +204.4% | +185.5% |
| 1Y | +352.5% | +9.6% | +343.0% | +300.4% |
| All | +352.5% | +7.5% | +345.0% | +300.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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