+272.6%
AAOI vs FICO
-37.5%
+310.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.3% | -2.0% | -5.5% |
| 7D | +2.9% | -14.1% | +17.0% | -3.9% |
| 30D | -23.1% | -7.5% | -15.6% | -24.6% |
| 3M | -41.0% | -21.3% | -19.8% | -45.0% |
| 6M | -14.3% | -25.2% | +11.0% | -17.4% |
| YTD | +196.3% | -43.2% | +239.5% | +182.9% |
| 1Y | +272.6% | -37.2% | +309.8% | +259.2% |
| All | +272.6% | -37.5% | +310.1% | +259.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FICO.
Daily Out/Under-Performance
Portfolio return minus FICO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FICO 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 FICO 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