+380.5%
AAOI vs LDOS
+31.0%
+349.4%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.1% | -3.3% | -4.9% |
| 7D | +12.7% | -3.5% | +16.2% | +13.4% |
| 30D | -46.0% | +9.5% | -55.5% | -47.7% |
| 3M | -61.7% | -6.3% | -55.4% | -61.3% |
| 6M | -71.9% | +2.8% | -74.7% | -72.4% |
| YTD | +51.6% | -26.6% | +78.3% | +73.6% |
| 1Y | +120.8% | -31.3% | +152.0% | +165.3% |
| All | +380.5% | +31.0% | +349.4% | +250.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling