+1,314.2%
AAOI vs GME
-56.3%
+1,370.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.7% | -1.7% | +1.3% |
| 7D | -0.2% | +10.4% | -10.5% | -2.2% |
| 30D | -23.7% | +14.1% | -37.8% | -25.7% |
| 3M | -39.0% | -4.6% | -34.4% | -38.8% |
| 6M | -17.0% | -13.5% | -3.5% | -15.2% |
| YTD | +202.2% | +5.3% | +196.9% | +196.8% |
| 1Y | +292.4% | -14.9% | +307.3% | +301.5% |
| 3Y | +804.4% | +24.3% | +780.1% | +573.7% |
| All | +1,314.2% | -56.3% | +1,370.6% | +1,173.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 5y: compounded portfolio wealth divided by compounded GME 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…
5y analysis · Full analysis span regression · 6 months rolling