+804.4%
AAOI vs FRSH
-46.4%
+850.8%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.2% | +1.8% | +1.9% |
| 7D | -0.2% | -6.6% | +6.4% | +2.9% |
| 30D | -23.7% | +2.1% | -25.8% | -26.1% |
| 3M | -39.0% | +29.0% | -68.0% | -49.5% |
| 6M | -17.0% | +48.6% | -65.7% | -38.3% |
| YTD | +202.2% | -2.9% | +205.2% | +189.0% |
| 1Y | +292.4% | -7.9% | +300.3% | +289.8% |
| 3Y | +804.4% | -46.5% | +850.9% | +1,240.4% |
| All | +804.4% | -46.4% | +850.8% | +1,240.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 3y: compounded portfolio wealth divided by compounded FRSH 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…
3y analysis · Full analysis span regression · 6 months rolling