+352.5%
AAOI vs EOSE
-49.1%
+401.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +10.9% | -5.7% | +1.4% |
| 7D | -0.7% | +19.0% | -19.7% | -7.1% |
| 30D | -17.9% | +1.6% | -19.5% | -19.1% |
| 3M | -48.0% | -52.0% | +4.0% | -36.4% |
| 6M | +5.8% | -42.5% | +48.4% | +23.7% |
| YTD | +202.7% | -66.1% | +268.9% | +303.4% |
| 1Y | +352.5% | -47.1% | +399.7% | +490.1% |
| All | +352.5% | -49.1% | +401.6% | +490.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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