+352.5%
AAOI vs KEYS
+98.0%
+254.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEYS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.4% | +3.7% | +3.2% |
| 7D | -0.7% | +2.3% | -2.9% | -3.5% |
| 30D | -17.9% | -2.6% | -15.3% | -13.6% |
| 3M | -48.0% | -4.6% | -43.4% | -42.2% |
| 6M | +5.8% | +8.7% | -2.9% | +3.7% |
| YTD | +202.7% | +61.0% | +141.7% | +87.6% |
| 1Y | +352.5% | +96.0% | +256.5% | +134.0% |
| All | +352.5% | +98.0% | +254.6% | +134.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KEYS.
Daily Out/Under-Performance
Portfolio return minus KEYS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEYS 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 KEYS 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