+105.0%
AAOI vs IDXX
-0.2%
+105.2%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +4.5% | -0.6% | +6.5% |
| 7D | -16.6% | +5.2% | -21.9% | -14.4% |
| 30D | -52.5% | +36.4% | -88.9% | -40.5% |
| 3M | -61.6% | +20.5% | -82.0% | -55.3% |
| 6M | -65.0% | +26.2% | -91.2% | -56.5% |
| YTD | +49.5% | +4.5% | +45.0% | +87.4% |
| All | +105.0% | -0.2% | +105.2% | +165.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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