+292.4%
AAOI vs LHX
-9.5%
+301.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.1% | +3.1% | +2.2% |
| 7D | -0.2% | -4.3% | +4.1% | +0.7% |
| 30D | -23.7% | -15.1% | -8.6% | -21.5% |
| 3M | -39.0% | -21.0% | -18.1% | -35.6% |
| 6M | -17.0% | -32.0% | +14.9% | +1.4% |
| YTD | +202.2% | -15.3% | +217.6% | +207.7% |
| 1Y | +292.4% | -11.1% | +303.5% | +280.3% |
| All | +292.4% | -9.5% | +301.9% | +280.3% |
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