+463.7%
AAOI vs GLXY
+3.8%
+459.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.1% | +0.9% | +1.5% |
| 7D | -0.2% | -7.3% | +7.2% | +3.5% |
| 30D | -23.7% | +15.7% | -39.4% | -28.9% |
| 3M | -39.0% | -26.7% | -12.4% | -31.1% |
| 6M | -17.0% | +13.7% | -30.7% | -23.4% |
| YTD | +202.2% | +9.1% | +193.1% | +162.6% |
| 1Y | +292.4% | -15.5% | +307.9% | +311.8% |
| All | +463.7% | +3.8% | +459.9% | +437.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling