+416.0%
AAOI vs FWONK
+340.2%
+75.8%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.2% | +1.8% | +1.9% |
| 7D | -0.2% | +0.1% | -0.3% | -0.2% |
| 30D | -23.7% | -7.7% | -16.0% | -21.3% |
| 3M | -39.0% | +5.7% | -44.7% | -41.3% |
| 6M | -17.0% | +13.5% | -30.5% | -23.6% |
| YTD | +202.2% | -3.0% | +205.2% | +199.5% |
| 1Y | +292.4% | -6.4% | +298.8% | +294.8% |
| 3Y | +804.4% | +43.8% | +760.5% | +674.5% |
| 5Y | +1,318.0% | +98.6% | +1,219.5% | +964.4% |
| All | +416.0% | +340.2% | +75.8% | +226.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling