+100.9%
AAOI vs HST
+76.4%
+24.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +1.3% | -8.6% | -7.0% |
| 7D | -27.9% | +3.3% | -31.2% | -27.2% |
| 30D | -51.2% | +16.4% | -67.6% | -48.9% |
| 3M | -55.0% | +5.5% | -60.4% | -54.4% |
| 6M | -65.7% | +31.1% | -96.9% | -62.6% |
| YTD | +70.0% | +55.9% | +14.1% | +80.7% |
| 1Y | +100.9% | +75.6% | +25.3% | +112.5% |
| All | +100.9% | +76.4% | +24.5% | +112.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HST.
Daily Out/Under-Performance
Portfolio return minus HST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HST 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 HST 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