+1,314.2%
AAOI vs LYV
+93.4%
+1,220.9%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | 0.0% | +2.0% | +2.0% |
| 7D | -0.2% | -1.9% | +1.8% | +0.9% |
| 30D | -23.7% | -8.2% | -15.5% | -19.9% |
| 3M | -39.0% | -1.3% | -37.8% | -39.1% |
| 6M | -17.0% | +2.6% | -19.7% | -18.4% |
| YTD | +202.2% | +19.4% | +182.8% | +173.5% |
| 1Y | +292.4% | -2.2% | +294.6% | +293.3% |
| 3Y | +804.4% | +106.0% | +698.3% | +567.8% |
| All | +1,314.2% | +93.4% | +1,220.9% | +985.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LYV.
Daily Out/Under-Performance
Portfolio return minus LYV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYV 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 5y: compounded portfolio wealth divided by compounded LYV 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…
5y analysis · Full analysis span regression · 6 months rolling