+352.5%
AAOI vs LHX
-4.2%
+356.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.7% | +6.8% | +5.5% |
| 7D | -0.7% | -2.0% | +1.3% | -0.3% |
| 30D | -17.9% | -9.9% | -8.0% | -16.3% |
| 3M | -48.0% | -16.5% | -31.5% | -45.9% |
| 6M | +5.8% | -29.6% | +35.4% | +29.9% |
| YTD | +202.7% | -11.6% | +214.3% | +203.6% |
| 1Y | +352.5% | -4.1% | +356.6% | +353.1% |
| All | +352.5% | -4.2% | +356.7% | +353.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LHX.
Daily Out/Under-Performance
Portfolio return minus LHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LHX 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 LHX 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