+292.4%
AAOI vs FLR
+31.4%
+261.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.2% | +0.8% | +0.8% |
| 7D | -0.2% | -3.5% | +3.3% | +3.6% |
| 30D | -23.7% | +4.2% | -27.9% | -27.2% |
| 3M | -39.0% | +8.1% | -47.1% | -43.4% |
| 6M | -17.0% | +21.5% | -38.6% | -31.8% |
| YTD | +202.2% | +36.8% | +165.5% | +109.8% |
| 1Y | +292.4% | +31.2% | +261.2% | +208.4% |
| All | +292.4% | +31.4% | +261.0% | +208.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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