+100.9%
AAOI vs LDOS
-27.6%
+128.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +0.7% | -8.1% | -7.2% |
| 7D | -27.9% | -2.8% | -25.1% | -28.2% |
| 30D | -51.2% | +13.6% | -64.8% | -50.2% |
| 3M | -55.0% | +4.2% | -59.2% | -54.2% |
| 6M | -65.7% | -8.2% | -57.5% | -62.1% |
| YTD | +70.0% | -24.1% | +94.1% | +95.6% |
| 1Y | +100.9% | -31.2% | +132.1% | +142.7% |
| All | +100.9% | -27.6% | +128.5% | +142.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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