+100.9%
AAOI vs HAS
+66.3%
+34.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +3.1% | -10.4% | -6.6% |
| 7D | -27.9% | +2.4% | -30.4% | -27.5% |
| 30D | -51.2% | +31.6% | -82.9% | -48.3% |
| 3M | -55.0% | +33.9% | -88.8% | -52.1% |
| 6M | -65.7% | +31.4% | -97.2% | -64.0% |
| YTD | +70.0% | +51.6% | +18.4% | +68.0% |
| 1Y | +100.9% | +65.2% | +35.7% | +82.6% |
| All | +100.9% | +66.3% | +34.6% | +82.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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