+135.2%
AAOI vs LIN
+25.4%
+109.8%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.6% | +0.9% | +14.7% | +15.9% |
| 7D | -5.8% | +0.3% | -6.1% | -5.7% |
| 30D | -44.5% | +8.0% | -52.6% | -43.0% |
| 3M | -58.4% | +7.7% | -66.1% | -57.3% |
| 6M | -69.8% | +5.1% | -74.9% | -69.4% |
| YTD | +60.2% | +24.7% | +35.5% | +102.9% |
| 1Y | +135.2% | +25.1% | +110.1% | +227.7% |
| All | +135.2% | +25.4% | +109.8% | +227.7% |
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