+352.5%
AAOI vs EW
+11.0%
+341.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.1% | +5.0% | +5.1% |
| 7D | -0.7% | -0.3% | -0.3% | -0.5% |
| 30D | -17.9% | +1.0% | -19.0% | -18.8% |
| 3M | -48.0% | +2.8% | -50.8% | -49.6% |
| 6M | +5.8% | +5.5% | +0.3% | +0.9% |
| YTD | +202.7% | +5.5% | +197.3% | +185.8% |
| 1Y | +352.5% | +11.0% | +341.5% | +249.9% |
| All | +352.5% | +11.0% | +341.6% | +249.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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