+292.4%
AAOI vs HST
+36.5%
+255.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.5% | +1.6% | +2.1% |
| 7D | -0.2% | +0.9% | -1.0% | 0.0% |
| 30D | -23.7% | -2.5% | -21.2% | -24.1% |
| 3M | -39.0% | -5.1% | -33.9% | -39.8% |
| 6M | -17.0% | +21.6% | -38.7% | -16.4% |
| YTD | +202.2% | +31.6% | +170.6% | +189.6% |
| 1Y | +292.4% | +36.1% | +256.3% | +197.5% |
| All | +292.4% | +36.5% | +255.9% | +197.5% |
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