+937.0%
AAOI vs GRMN
+776.6%
+160.4%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | 0.0% | -4.3% | -4.3% |
| 7D | +2.9% | -1.8% | +4.7% | +4.1% |
| 30D | -23.1% | -12.1% | -11.0% | -16.4% |
| 3M | -41.0% | +18.0% | -59.0% | -48.7% |
| 6M | -14.3% | +13.7% | -28.0% | -23.1% |
| YTD | +196.3% | +35.3% | +161.0% | +133.7% |
| 1Y | +272.6% | +17.2% | +255.4% | +226.7% |
| 3Y | +775.3% | +179.6% | +595.7% | +370.3% |
| 5Y | +1,290.2% | +75.6% | +1,214.6% | +844.0% |
| 10Y | +426.2% | +644.2% | -218.0% | +77.5% |
| All | +937.0% | +776.6% | +160.4% | +221.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling