-14.3%
AAOI vs FND
-20.7%
+6.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.5% | -2.8% | -4.6% |
| 7D | +2.9% | -5.1% | +8.0% | +1.9% |
| 30D | -23.1% | -22.5% | -0.6% | -26.5% |
| 3M | -41.0% | -5.0% | -36.0% | -39.6% |
| 6M | -14.3% | -21.5% | +7.3% | -1.1% |
| All | -14.3% | -20.7% | +6.4% | -1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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