+135.2%
AAOI vs FWONK
+8.9%
+126.3%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.6% | +2.0% | +13.6% | +15.8% |
| 7D | -5.8% | +12.4% | -18.1% | -4.3% |
| 30D | -44.5% | +18.5% | -63.0% | -44.2% |
| 3M | -58.4% | +8.6% | -67.0% | -57.8% |
| 6M | -69.8% | +19.8% | -89.6% | -70.6% |
| YTD | +60.2% | +12.9% | +47.4% | +55.2% |
| 1Y | +135.2% | +9.0% | +126.2% | +167.9% |
| All | +135.2% | +8.9% | +126.3% | +167.9% |
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