+100.9%
AAOI vs FOXA
+11.1%
+89.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +3.8% | -11.1% | -6.7% |
| 7D | -27.9% | +9.9% | -37.8% | -26.8% |
| 30D | -51.2% | +10.0% | -61.2% | -50.5% |
| 3M | -55.0% | +18.4% | -73.4% | -53.7% |
| 6M | -65.7% | +12.2% | -77.9% | -64.5% |
| YTD | +70.0% | -3.8% | +73.8% | +98.2% |
| 1Y | +100.9% | +8.9% | +92.0% | +118.7% |
| All | +100.9% | +11.1% | +89.8% | +118.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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