+292.4%
AAOI vs FFIV
+26.0%
+266.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.3% | -1.3% | -1.2% |
| 7D | -0.2% | +5.4% | -5.6% | -5.4% |
| 30D | -23.7% | -2.7% | -21.0% | -22.0% |
| 3M | -39.0% | +4.5% | -43.6% | -40.6% |
| 6M | -17.0% | +42.2% | -59.3% | -36.6% |
| YTD | +202.2% | +61.3% | +140.9% | +109.9% |
| 1Y | +292.4% | +23.0% | +269.4% | +220.6% |
| All | +292.4% | +26.0% | +266.4% | +220.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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