+48.8%
AAOI vs GRMN
+43.0%
+5.8%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -1.0% | -19.9% | -20.7% |
| 7D | -40.8% | +2.3% | -43.1% | -40.9% |
| 30D | -64.0% | +2.6% | -66.6% | -64.2% |
| 3M | -63.5% | -5.0% | -58.6% | -63.0% |
| 6M | -74.0% | +23.1% | -97.1% | -75.7% |
| YTD | +34.5% | +42.9% | -8.4% | +1.4% |
| 1Y | +48.8% | +41.7% | +7.1% | +16.7% |
| All | +48.8% | +43.0% | +5.8% | +16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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