+352.5%
AAOI vs FTI
+108.8%
+243.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.3% | +5.4% | +5.4% |
| 7D | -0.7% | +5.3% | -5.9% | -5.3% |
| 30D | -17.9% | +15.3% | -33.2% | -27.0% |
| 3M | -48.0% | +15.8% | -63.8% | -53.8% |
| 6M | +5.8% | +22.6% | -16.7% | -7.3% |
| YTD | +202.7% | +79.5% | +123.2% | +121.5% |
| 1Y | +352.5% | +102.0% | +250.5% | +223.9% |
| All | +352.5% | +108.8% | +243.8% | +223.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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