+100.9%
AAOI vs KEY
+29.6%
+71.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +1.5% | -8.9% | -7.2% |
| 7D | -27.9% | +1.7% | -29.6% | -27.7% |
| 30D | -51.2% | +6.8% | -58.0% | -50.8% |
| 3M | -55.0% | -5.8% | -49.2% | -55.1% |
| 6M | -65.7% | +1.4% | -67.2% | -64.8% |
| YTD | +70.0% | +7.5% | +62.5% | +50.6% |
| 1Y | +100.9% | +29.6% | +71.3% | +47.6% |
| All | +100.9% | +29.6% | +71.3% | +47.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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