+804.4%
AAOI vs FWONK
+44.6%
+759.8%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.2% | +1.8% | +1.9% |
| 7D | -0.2% | +0.1% | -0.3% | -0.3% |
| 30D | -23.7% | -7.7% | -16.0% | -20.0% |
| 3M | -39.0% | +5.7% | -44.7% | -43.4% |
| 6M | -17.0% | +13.5% | -30.5% | -29.5% |
| YTD | +202.2% | -3.0% | +205.2% | +195.2% |
| 1Y | +292.4% | -6.4% | +298.8% | +295.1% |
| 3Y | +804.4% | +43.8% | +760.5% | +611.5% |
| All | +804.4% | +44.6% | +759.8% | +611.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling