+416.0%
AAOI vs FAST
+535.9%
-119.9%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.6% | +1.4% | +1.7% |
| 7D | -0.2% | -0.6% | +0.4% | +0.1% |
| 30D | -23.7% | -5.6% | -18.1% | -21.4% |
| 3M | -39.0% | +6.9% | -45.9% | -41.7% |
| 6M | -17.0% | +7.0% | -24.1% | -21.3% |
| YTD | +202.2% | +24.9% | +177.3% | +160.1% |
| 1Y | +292.4% | +6.5% | +285.9% | +268.0% |
| 3Y | +804.4% | +94.1% | +710.2% | +499.9% |
| 5Y | +1,318.0% | +107.7% | +1,210.4% | +802.5% |
| All | +416.0% | +535.9% | -119.9% | +89.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded FAST 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling