+292.4%
AAOI vs HON
-1.5%
+293.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.1% | +1.9% | +2.0% |
| 7D | -0.2% | -3.5% | +3.3% | +1.8% |
| 30D | -23.7% | -13.8% | -9.9% | -17.5% |
| 3M | -39.0% | -11.7% | -27.3% | -34.4% |
| 6M | -17.0% | -18.7% | +1.7% | -7.1% |
| YTD | +202.2% | +0.2% | +202.0% | +282.8% |
| 1Y | +292.4% | -3.1% | +295.5% | +391.5% |
| All | +292.4% | -1.5% | +293.9% | +391.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 HON 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