+72.3%
AAOI vs HUBS
-50.2%
+122.5%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | -2.1% | +9.0% | +6.4% |
| 7D | -27.4% | -14.6% | -12.8% | -30.2% |
| 30D | -59.1% | -8.9% | -50.2% | -59.9% |
| 3M | -59.6% | -0.9% | -58.7% | -59.4% |
| 6M | -71.9% | -14.7% | -57.2% | -70.9% |
| YTD | +43.8% | -50.0% | +93.8% | +93.4% |
| 1Y | +72.3% | -49.2% | +121.5% | +129.6% |
| All | +72.3% | -50.2% | +122.5% | +129.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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