+804.4%
AAOI vs ENTG
+45.4%
+759.0%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.2% | -0.2% | -0.2% |
| 7D | -0.2% | +1.2% | -1.3% | -1.3% |
| 30D | -23.7% | -12.9% | -10.8% | -11.7% |
| 3M | -39.0% | -3.1% | -36.0% | -36.5% |
| 6M | -17.0% | +21.0% | -38.1% | -31.6% |
| YTD | +202.2% | +67.0% | +135.2% | +76.6% |
| 1Y | +292.4% | +68.6% | +223.8% | +131.2% |
| 3Y | +804.4% | +48.6% | +755.7% | +534.1% |
| All | +804.4% | +45.4% | +759.0% | +534.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 3y: compounded portfolio wealth divided by compounded ENTG 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…
3y analysis · Full analysis span regression · 6 months rolling