+72.3%
AAOI vs LYFT
-18.8%
+91.1%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | -4.2% | +11.1% | +7.2% |
| 7D | -27.4% | +5.8% | -33.2% | -27.4% |
| 30D | -59.1% | +9.6% | -68.6% | -59.4% |
| 3M | -59.6% | +4.8% | -64.5% | -59.8% |
| 6M | -71.9% | +20.1% | -92.0% | -72.6% |
| YTD | +43.8% | -11.8% | +55.6% | +47.3% |
| 1Y | +72.3% | -19.6% | +91.8% | +69.1% |
| All | +72.3% | -18.8% | +91.1% | +69.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 LYFT 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