+100.9%
AAOI vs FE
+6.1%
+94.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | 0.0% | -7.3% | -7.4% |
| 7D | -27.9% | +1.7% | -29.6% | -27.2% |
| 30D | -51.2% | +8.1% | -59.4% | -49.6% |
| 3M | -55.0% | -1.3% | -53.7% | -55.2% |
| 6M | -65.7% | +2.9% | -68.6% | -64.7% |
| YTD | +70.0% | +8.6% | +61.5% | +63.0% |
| 1Y | +100.9% | +6.3% | +94.6% | +98.9% |
| All | +100.9% | +6.1% | +94.8% | +98.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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