+477.5%
AAOI vs GLXY
+7.0%
+470.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -7.0% | +3.8% | +0.1% |
| 7D | +4.7% | +4.5% | +0.1% | +2.0% |
| 30D | -18.7% | +28.8% | -47.6% | -28.1% |
| 3M | -33.7% | -23.0% | -10.7% | -27.2% |
| 6M | -2.4% | +17.0% | -19.4% | -11.1% |
| YTD | +209.6% | +12.5% | +197.1% | +165.1% |
| 1Y | +355.0% | -5.4% | +360.4% | +360.9% |
| All | +477.5% | +7.0% | +470.5% | +442.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling