+100.9%
AAOI vs ENB
+9.4%
+91.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -0.3% | -7.0% | -7.2% |
| 7D | -27.9% | +0.5% | -28.4% | -28.1% |
| 30D | -51.2% | +6.0% | -57.2% | -53.2% |
| 3M | -55.0% | -7.4% | -47.6% | -51.6% |
| 6M | -65.7% | -8.5% | -57.3% | -64.1% |
| YTD | +70.0% | +6.1% | +63.9% | +76.1% |
| 1Y | +100.9% | +9.4% | +91.5% | +105.1% |
| All | +100.9% | +9.4% | +91.5% | +105.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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