+786.6%
AAOI vs INTU
-41.9%
+828.5%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.4% | -3.9% | -4.2% |
| 7D | +2.9% | -9.2% | +12.1% | +5.7% |
| 30D | -23.1% | -7.0% | -16.1% | -22.6% |
| 3M | -41.0% | +10.5% | -51.6% | -46.1% |
| 6M | -14.3% | -30.6% | +16.3% | -4.1% |
| YTD | +196.3% | -52.3% | +248.6% | +365.6% |
| 1Y | +272.6% | -51.8% | +324.4% | +475.8% |
| All | +786.6% | -41.9% | +828.5% | +919.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling