+292.4%
AAOI vs GNRC
+0.9%
+291.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.9% | -0.9% | -0.2% |
| 7D | -0.2% | -0.2% | 0.0% | +0.1% |
| 30D | -23.7% | -15.7% | -8.0% | -13.0% |
| 3M | -39.0% | -27.3% | -11.7% | -22.5% |
| 6M | -17.0% | -12.1% | -5.0% | -5.9% |
| YTD | +202.2% | +37.1% | +165.1% | +145.6% |
| 1Y | +292.4% | -0.5% | +292.9% | +332.0% |
| All | +292.4% | +0.9% | +291.5% | +332.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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