+957.8%
AAOI vs FLR
-15.0%
+972.8%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.2% | +0.8% | +1.5% |
| 7D | -0.2% | -3.5% | +3.3% | +1.4% |
| 30D | -23.7% | +4.2% | -27.9% | -25.0% |
| 3M | -39.0% | +8.1% | -47.1% | -40.2% |
| 6M | -17.0% | +21.5% | -38.6% | -21.6% |
| YTD | +202.2% | +36.8% | +165.5% | +172.5% |
| 1Y | +292.4% | +31.2% | +261.2% | +264.2% |
| 3Y | +804.4% | +53.9% | +750.5% | +699.4% |
| 5Y | +1,318.0% | +243.0% | +1,075.0% | +887.2% |
| 10Y | +436.7% | +18.8% | +417.9% | +311.2% |
| All | +957.8% | -15.0% | +972.8% | +887.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling