+416.0%
AAOI vs LSCC
+1,943.7%
-1,527.7%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.9% | -2.9% | -1.1% |
| 7D | -0.2% | +3.3% | -3.5% | -2.2% |
| 30D | -23.7% | -7.4% | -16.3% | -19.1% |
| 3M | -39.0% | -16.2% | -22.9% | -29.1% |
| 6M | -17.0% | +31.9% | -48.9% | -25.6% |
| YTD | +202.2% | +62.8% | +139.5% | +140.2% |
| 1Y | +292.4% | +81.4% | +211.0% | +196.7% |
| 3Y | +804.4% | +33.1% | +771.3% | +673.4% |
| 5Y | +1,318.0% | +90.8% | +1,227.3% | +900.4% |
| All | +416.0% | +1,943.7% | -1,527.7% | +61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 10y: compounded portfolio wealth divided by compounded LSCC 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…
10y analysis · Full analysis span regression · 6 months rolling