+1,275.5%
AAOI vs FLNC
-70.4%
+1,345.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.5% | -0.5% | +1.1% |
| 7D | -0.2% | -4.1% | +3.9% | +1.4% |
| 30D | -23.7% | -24.8% | +1.1% | -15.0% |
| 3M | -39.0% | -59.1% | +20.1% | -14.1% |
| 6M | -17.0% | -42.0% | +24.9% | -4.9% |
| YTD | +202.2% | -49.8% | +252.0% | +251.1% |
| 1Y | +292.4% | +43.1% | +249.3% | +200.3% |
| 3Y | +804.4% | -61.0% | +865.3% | +797.0% |
| All | +1,275.5% | -70.4% | +1,345.8% | +1,076.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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