+292.4%
AAOI vs LII
-34.1%
+326.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.8% | +3.8% | +3.4% |
| 7D | -0.2% | -6.3% | +6.1% | +5.1% |
| 30D | -23.7% | -13.0% | -10.7% | -14.8% |
| 3M | -39.0% | -29.0% | -10.0% | -21.0% |
| 6M | -17.0% | -27.7% | +10.6% | +5.7% |
| YTD | +202.2% | -24.2% | +226.5% | +269.0% |
| 1Y | +292.4% | -34.8% | +327.2% | +478.1% |
| All | +292.4% | -34.1% | +326.5% | +478.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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