+352.5%
AAOI vs LIN
+2.8%
+349.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.0% | +6.1% | +4.9% |
| 7D | -0.7% | -2.1% | +1.5% | -1.3% |
| 30D | -17.9% | -2.4% | -15.5% | -18.3% |
| 3M | -48.0% | -5.6% | -42.4% | -48.9% |
| 6M | +5.8% | -3.4% | +9.2% | +5.0% |
| YTD | +202.7% | +13.1% | +189.6% | +247.5% |
| 1Y | +352.5% | +2.5% | +350.1% | +380.6% |
| All | +352.5% | +2.8% | +349.7% | +380.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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