+957.8%
AAOI vs EOG
+142.1%
+815.8%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.1% | +2.1% | +2.0% |
| 7D | -0.2% | +1.5% | -1.7% | -0.8% |
| 30D | -23.7% | +2.9% | -26.6% | -24.6% |
| 3M | -39.0% | +8.7% | -47.8% | -42.1% |
| 6M | -17.0% | +12.9% | -29.9% | -22.5% |
| YTD | +202.2% | +43.8% | +158.4% | +155.8% |
| 1Y | +292.4% | +27.1% | +265.3% | +249.1% |
| 3Y | +804.4% | +25.9% | +778.5% | +726.9% |
| 5Y | +1,318.0% | +177.9% | +1,140.1% | +819.9% |
| 10Y | +436.7% | +119.7% | +317.1% | +226.6% |
| All | +957.8% | +142.1% | +815.8% | +556.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling