+352.5%
AAOI vs FWONK
-4.6%
+357.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.5% | +6.6% | +5.2% |
| 7D | -0.7% | -6.2% | +5.5% | -0.3% |
| 30D | -17.9% | -0.6% | -17.3% | -18.4% |
| 3M | -48.0% | +11.1% | -59.1% | -51.6% |
| 6M | +5.8% | +11.7% | -5.9% | -4.6% |
| YTD | +202.7% | -3.1% | +205.8% | +179.1% |
| 1Y | +352.5% | -4.2% | +356.7% | +384.0% |
| All | +352.5% | -4.6% | +357.1% | +384.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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