+352.5%
AAOI vs HPQ
+19.5%
+333.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +2.2% | +2.9% | +4.7% |
| 7D | -0.7% | +6.9% | -7.6% | -2.0% |
| 30D | -17.9% | +14.4% | -32.4% | -20.8% |
| 3M | -48.0% | +25.6% | -73.6% | -51.3% |
| 6M | +5.8% | +75.0% | -69.2% | -15.5% |
| YTD | +202.7% | +50.7% | +152.0% | +175.5% |
| 1Y | +352.5% | +18.7% | +333.9% | +407.1% |
| All | +352.5% | +19.5% | +333.0% | +407.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 HPQ 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