+100.9%
AAOI vs LVS
-31.5%
+132.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +6.5% | -13.8% | -9.3% |
| 7D | -27.9% | +13.4% | -41.3% | -31.3% |
| 30D | -51.2% | +12.2% | -63.4% | -53.3% |
| 3M | -55.0% | -10.7% | -44.2% | -52.2% |
| 6M | -65.7% | -19.8% | -45.9% | -61.3% |
| YTD | +70.0% | -35.8% | +105.8% | +128.8% |
| 1Y | +100.9% | -31.8% | +132.7% | +151.9% |
| All | +100.9% | -31.5% | +132.4% | +151.9% |
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