+352.5%
AAOI vs GLXY
+8.0%
+344.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.6% | +5.8% | +5.5% |
| 7D | -0.7% | +13.4% | -14.1% | -7.5% |
| 30D | -17.9% | +38.1% | -56.0% | -30.7% |
| 3M | -48.0% | -7.3% | -40.7% | -47.8% |
| 6M | +5.8% | +8.2% | -2.3% | -1.8% |
| YTD | +202.7% | +17.8% | +185.0% | +139.4% |
| 1Y | +352.5% | +14.9% | +337.6% | +409.6% |
| All | +352.5% | +8.0% | +344.5% | +409.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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