+100.9%
AAOI vs GEN
+20.2%
+80.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +4.0% | -11.3% | -6.1% |
| 7D | -27.9% | +26.9% | -54.8% | -22.2% |
| 30D | -51.2% | +38.6% | -89.9% | -46.0% |
| 3M | -55.0% | +9.7% | -64.7% | -53.3% |
| 6M | -65.7% | +58.9% | -124.6% | -58.9% |
| YTD | +70.0% | +15.3% | +54.7% | +64.9% |
| 1Y | +100.9% | +21.8% | +79.1% | +106.7% |
| All | +100.9% | +20.2% | +80.8% | +106.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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