+100.9%
AAOI vs FIGR
-41.8%
+142.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +4.2% | -11.5% | -8.2% |
| 7D | -27.9% | -1.3% | -26.6% | -27.7% |
| 30D | -51.2% | -17.6% | -33.6% | -49.4% |
| 3M | -55.0% | -16.7% | -38.3% | -53.7% |
| 6M | -65.7% | -36.1% | -29.6% | -63.6% |
| YTD | +70.0% | -43.6% | +113.7% | +72.4% |
| 1Y | +100.9% | -39.8% | +140.8% | +98.9% |
| All | +100.9% | -41.8% | +142.8% | +98.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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