+292.4%
AAOI vs LEN
-41.0%
+333.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.2% | -0.2% | +2.0% |
| 7D | -0.2% | -4.8% | +4.6% | -0.2% |
| 30D | -23.7% | -6.6% | -17.1% | -23.8% |
| 3M | -39.0% | -15.7% | -23.4% | -38.7% |
| 6M | -17.0% | -16.6% | -0.4% | -17.7% |
| YTD | +202.2% | -21.3% | +223.6% | +200.0% |
| 1Y | +292.4% | -42.0% | +334.4% | +243.0% |
| All | +292.4% | -41.0% | +333.4% | +243.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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