+804.4%
AAOI vs GRMN
+190.9%
+613.4%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.2% | -2.2% | -1.0% |
| 7D | -0.2% | +2.4% | -2.6% | -1.9% |
| 30D | -23.7% | -8.5% | -15.2% | -18.5% |
| 3M | -39.0% | +19.5% | -58.5% | -48.7% |
| 6M | -17.0% | +21.2% | -38.2% | -30.5% |
| YTD | +202.2% | +41.0% | +161.2% | +116.1% |
| 1Y | +292.4% | +19.6% | +272.8% | +229.5% |
| 3Y | +804.4% | +183.8% | +620.6% | +404.3% |
| All | +804.4% | +190.9% | +613.4% | +404.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling