+100.9%
AAOI vs EXPD
+53.8%
+47.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -3.2% | -4.1% | -5.7% |
| 7D | -27.9% | +0.3% | -28.2% | -27.9% |
| 30D | -51.2% | +1.8% | -53.1% | -51.7% |
| 3M | -55.0% | +8.9% | -63.9% | -56.8% |
| 6M | -65.7% | +42.2% | -108.0% | -70.5% |
| YTD | +70.0% | +33.4% | +36.7% | +37.4% |
| 1Y | +100.9% | +47.2% | +53.7% | +41.2% |
| All | +100.9% | +53.8% | +47.1% | +41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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