+100.9%
AAOI vs EIX
+18.9%
+82.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +3.1% | -10.5% | -7.1% |
| 7D | -27.9% | +4.5% | -32.4% | -27.7% |
| 30D | -51.2% | +15.2% | -66.5% | -50.8% |
| 3M | -55.0% | -11.6% | -43.4% | -55.2% |
| 6M | -65.7% | -8.4% | -57.4% | -67.0% |
| YTD | +70.0% | +8.2% | +61.8% | +68.1% |
| 1Y | +100.9% | +16.6% | +84.3% | +89.2% |
| All | +100.9% | +18.9% | +82.0% | +89.2% |
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