+804.4%
AAOI vs HPQ
+36.4%
+768.0%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +8.4% | -6.4% | -3.4% |
| 7D | -0.2% | +9.8% | -9.9% | -6.6% |
| 30D | -23.7% | +22.4% | -46.0% | -34.7% |
| 3M | -39.0% | +45.2% | -84.2% | -55.1% |
| 6M | -17.0% | +96.4% | -113.5% | -55.0% |
| YTD | +202.2% | +65.4% | +136.8% | +90.0% |
| 1Y | +292.4% | +31.6% | +260.8% | +215.3% |
| 3Y | +804.4% | +37.0% | +767.3% | +521.0% |
| All | +804.4% | +36.4% | +768.0% | +521.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling