-14.3%
AAOI vs FLEX
+75.9%
-90.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.1% | -0.2% | -1.5% |
| 7D | +2.9% | +0.1% | +2.8% | +3.0% |
| 30D | -23.1% | -11.8% | -11.3% | -15.3% |
| 3M | -41.0% | -22.6% | -18.5% | -29.2% |
| 6M | -14.3% | +77.3% | -91.6% | -56.0% |
| All | -14.3% | +75.9% | -90.1% | -56.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling