+352.5%
AAOI vs LVS
-18.2%
+370.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.3% | +5.4% | +5.3% |
| 7D | -0.7% | -1.5% | +0.8% | 0.0% |
| 30D | -17.9% | -3.2% | -14.7% | -16.9% |
| 3M | -48.0% | -12.0% | -36.0% | -44.8% |
| 6M | +5.8% | -19.9% | +25.7% | +20.2% |
| YTD | +202.7% | -30.6% | +233.4% | +272.5% |
| 1Y | +352.5% | -17.7% | +370.3% | +407.1% |
| All | +352.5% | -18.2% | +370.7% | +407.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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