+352.5%
AAOI vs INTU
-49.4%
+401.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -3.4% | +8.5% | +3.7% |
| 7D | -0.7% | -7.1% | +6.4% | -3.6% |
| 30D | -17.9% | +1.5% | -19.4% | -16.8% |
| 3M | -48.0% | +10.7% | -58.6% | -44.8% |
| 6M | +5.8% | -23.8% | +29.7% | +5.7% |
| YTD | +202.7% | -49.3% | +252.0% | +204.4% |
| 1Y | +352.5% | -49.7% | +402.2% | +350.1% |
| All | +352.5% | -49.4% | +401.9% | +350.1% |
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