+100.9%
AAOI vs KMB
+11.9%
+89.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +4.1% | -11.5% | -3.5% |
| 7D | -27.9% | +0.4% | -28.3% | -27.4% |
| 30D | -51.2% | +14.0% | -65.3% | -44.5% |
| 3M | -55.0% | -1.3% | -53.7% | -54.0% |
| 6M | -65.7% | +16.7% | -82.4% | -61.4% |
| YTD | +70.0% | +12.0% | +58.0% | +96.4% |
| 1Y | +100.9% | +13.6% | +87.3% | +125.2% |
| All | +100.9% | +11.9% | +89.0% | +125.2% |
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