+1,020.0%
AAOI vs GS
+715.9%
+304.1%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.2% | +5.9% | +5.9% |
| 7D | +7.9% | +3.4% | +4.5% | +4.8% |
| 30D | -17.8% | +0.2% | -17.9% | -18.0% |
| 3M | -43.3% | -0.3% | -42.9% | -42.3% |
| 6M | +16.7% | +27.4% | -10.7% | -0.2% |
| YTD | +220.0% | +19.6% | +200.3% | +181.0% |
| 1Y | +372.1% | +42.5% | +329.6% | +267.5% |
| 3Y | +845.3% | +240.4% | +604.9% | +345.0% |
| 5Y | +1,333.8% | +188.9% | +1,144.9% | +629.3% |
| 10Y | +457.2% | +642.6% | -185.4% | +36.6% |
| All | +1,020.0% | +715.9% | +304.1% | +166.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GS.
Daily Out/Under-Performance
Portfolio return minus GS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GS 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded GS 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling