+292.4%
AAOI vs FIGR
-3.1%
+295.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -4.6% | +6.7% | +3.0% |
| 7D | -0.2% | -3.0% | +2.9% | +0.5% |
| 30D | -23.7% | +13.7% | -37.4% | -26.4% |
| 3M | -39.0% | +23.9% | -62.9% | -42.2% |
| 6M | -17.0% | -8.4% | -8.6% | -17.4% |
| YTD | +202.2% | -14.6% | +216.9% | +183.6% |
| 1Y | +292.4% | +12.1% | +280.3% | +248.6% |
| All | +292.4% | -3.1% | +295.5% | +248.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling