+292.4%
AAOI vs INTU
-50.8%
+343.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.8% | -0.8% | +3.1% |
| 7D | -0.2% | -3.3% | +3.2% | -1.5% |
| 30D | -23.7% | -3.9% | -19.8% | -24.2% |
| 3M | -39.0% | +16.6% | -55.7% | -35.4% |
| 6M | -17.0% | -26.4% | +9.4% | -16.9% |
| YTD | +202.2% | -51.0% | +253.2% | +214.8% |
| 1Y | +292.4% | -50.8% | +343.2% | +313.0% |
| All | +292.4% | -50.8% | +343.2% | +313.0% |
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