+804.4%
AAOI vs FLEX
+481.3%
+323.1%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +7.2% | -5.2% | -5.4% |
| 7D | -0.2% | +5.7% | -5.9% | -6.0% |
| 30D | -23.7% | -7.0% | -16.7% | -17.0% |
| 3M | -39.0% | -23.8% | -15.2% | -17.2% |
| 6M | -17.0% | +82.6% | -99.7% | -66.7% |
| YTD | +202.2% | +91.6% | +110.6% | +16.3% |
| 1Y | +292.4% | +100.6% | +191.8% | +45.4% |
| 3Y | +804.4% | +479.8% | +324.6% | +44.2% |
| All | +804.4% | +481.3% | +323.1% | +44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 3y: compounded portfolio wealth divided by compounded FLEX 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…
3y analysis · Full analysis span regression · 6 months rolling