+292.4%
AAOI vs ETHA
-42.6%
+335.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.2% | -1.2% | +0.4% |
| 7D | -0.2% | +3.5% | -3.6% | -1.8% |
| 30D | -23.7% | +35.3% | -59.0% | -35.6% |
| 3M | -39.0% | +50.9% | -89.9% | -51.3% |
| 6M | -17.0% | +22.1% | -39.2% | -27.4% |
| YTD | +202.2% | -14.6% | +216.8% | +214.5% |
| 1Y | +292.4% | -42.8% | +335.2% | +453.9% |
| All | +292.4% | -42.6% | +335.0% | +453.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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