+360.7%
AAOI vs FIG
-72.7%
+433.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.8% | -2.8% | +1.9% |
| 7D | -0.2% | -3.8% | +3.7% | -0.1% |
| 30D | -23.7% | -2.3% | -21.4% | -23.8% |
| 3M | -39.0% | +20.0% | -59.0% | -40.3% |
| 6M | -17.0% | -16.7% | -0.4% | -13.9% |
| YTD | +202.2% | -37.9% | +240.2% | +241.2% |
| 1Y | +292.4% | -58.5% | +350.9% | +401.6% |
| All | +360.7% | -72.7% | +433.4% | +556.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 all: compounded portfolio wealth divided by compounded FIG 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…
all analysis · Full analysis span regression · 6 months rolling