+957.8%
AAOI vs ENTG
+1,355.2%
-397.4%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.2% | -0.2% | +0.4% |
| 7D | -0.2% | +1.2% | -1.3% | -1.0% |
| 30D | -23.7% | -12.9% | -10.8% | -15.1% |
| 3M | -39.0% | -3.1% | -36.0% | -35.9% |
| 6M | -17.0% | +21.0% | -38.1% | -24.8% |
| YTD | +202.2% | +67.0% | +135.2% | +120.2% |
| 1Y | +292.4% | +68.6% | +223.8% | +190.2% |
| 3Y | +804.4% | +48.6% | +755.7% | +666.4% |
| 5Y | +1,318.0% | +18.6% | +1,299.4% | +1,175.6% |
| 10Y | +436.7% | +794.8% | -358.0% | +35.2% |
| All | +957.8% | +1,355.2% | -397.4% | +112.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling