+72.3%
AAOI vs LYB
+46.7%
+25.6%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | -1.5% | +8.4% | +7.1% |
| 7D | -27.4% | -11.5% | -15.9% | -26.4% |
| 30D | -59.1% | +3.8% | -62.9% | -59.3% |
| 3M | -59.6% | -0.2% | -59.5% | -59.6% |
| 6M | -71.9% | -15.6% | -56.3% | -70.7% |
| YTD | +43.8% | +44.9% | -1.1% | +38.7% |
| 1Y | +72.3% | +52.3% | +20.0% | +66.4% |
| All | +72.3% | +46.7% | +25.6% | +66.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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