+48.8%
AAOI vs JHX
+53.7%
-4.9%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -2.9% | -18.0% | -20.3% |
| 7D | -40.8% | +6.4% | -47.2% | -41.5% |
| 30D | -64.0% | +12.3% | -76.2% | -64.9% |
| 3M | -63.5% | +1.1% | -64.6% | -63.4% |
| 6M | -74.0% | +42.2% | -116.3% | -75.0% |
| YTD | +34.5% | +38.1% | -3.6% | +16.1% |
| 1Y | +48.8% | +54.9% | -6.1% | +15.2% |
| All | +48.8% | +53.7% | -4.9% | +15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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