+352.5%
AAOI vs FIVN
+27.5%
+325.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.4% | +7.6% | +5.4% |
| 7D | -0.7% | -2.3% | +1.6% | -0.5% |
| 30D | -17.9% | +12.4% | -30.3% | -19.5% |
| 3M | -48.0% | +36.0% | -84.0% | -49.3% |
| 6M | +5.8% | +86.0% | -80.1% | -0.6% |
| YTD | +202.7% | +65.9% | +136.8% | +186.9% |
| 1Y | +352.5% | +26.5% | +326.0% | +373.1% |
| All | +352.5% | +27.5% | +325.1% | +373.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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