+352.5%
AAOI vs KMB
-14.3%
+366.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.8% | +7.9% | +3.8% |
| 7D | -0.7% | -4.2% | +3.5% | -2.6% |
| 30D | -17.9% | -6.6% | -11.3% | -20.2% |
| 3M | -48.0% | +12.6% | -60.6% | -47.4% |
| 6M | +5.8% | +2.9% | +3.0% | +8.3% |
| YTD | +202.7% | +6.8% | +196.0% | +210.5% |
| 1Y | +352.5% | -14.8% | +367.3% | +297.3% |
| All | +352.5% | -14.3% | +366.8% | +297.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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