+48.8%
AAOI vs EOG
+42.3%
+6.5%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -1.5% | -19.4% | -20.6% |
| 7D | -40.8% | -10.7% | -30.1% | -39.9% |
| 30D | -64.0% | +1.1% | -65.1% | -64.0% |
| 3M | -63.5% | +8.7% | -72.2% | -64.3% |
| 6M | -74.0% | +4.4% | -78.4% | -74.6% |
| YTD | +34.5% | +42.4% | -7.9% | +14.1% |
| 1Y | +48.8% | +42.1% | +6.7% | +28.2% |
| All | +48.8% | +42.3% | +6.5% | +28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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