+786.6%
AAOI vs KMB
-13.0%
+799.6%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.2% | -4.1% | -4.4% |
| 7D | +2.9% | -7.7% | +10.6% | -0.6% |
| 30D | -23.1% | -8.2% | -14.9% | -25.7% |
| 3M | -41.0% | -1.9% | -39.1% | -41.3% |
| 6M | -14.3% | -0.7% | -13.6% | -13.8% |
| YTD | +196.3% | +1.4% | +194.9% | +200.2% |
| 1Y | +272.6% | -19.1% | +291.7% | +251.6% |
| All | +786.6% | -13.0% | +799.6% | +676.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling