+292.4%
AAOI vs HAS
+21.6%
+270.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.5% | +0.5% | +2.1% |
| 7D | -0.2% | -1.1% | +0.9% | -0.2% |
| 30D | -23.7% | -2.8% | -20.9% | -23.8% |
| 3M | -39.0% | +10.1% | -49.1% | -39.5% |
| 6M | -17.0% | -1.4% | -15.7% | -17.7% |
| YTD | +202.2% | +14.2% | +188.1% | +173.1% |
| 1Y | +292.4% | +18.2% | +274.2% | +191.2% |
| All | +292.4% | +21.6% | +270.8% | +191.2% |
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