+100.9%
AAOI vs INTU
-46.5%
+147.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +3.5% | -10.8% | -5.5% |
| 7D | -27.9% | +8.7% | -36.6% | -24.3% |
| 30D | -51.2% | +25.9% | -77.1% | -44.7% |
| 3M | -55.0% | +10.7% | -65.7% | -51.3% |
| 6M | -65.7% | -11.6% | -54.2% | -63.2% |
| YTD | +70.0% | -45.4% | +115.4% | +71.3% |
| 1Y | +100.9% | -45.2% | +146.2% | +103.5% |
| All | +100.9% | -46.5% | +147.4% | +103.5% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 INTU 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