+352.5%
AAOI vs MCHP
+18.9%
+333.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.4% | +3.7% | +3.7% |
| 7D | -0.7% | +1.7% | -2.4% | -2.3% |
| 30D | -17.9% | -4.1% | -13.8% | -14.1% |
| 3M | -48.0% | -22.5% | -25.5% | -32.1% |
| 6M | +5.8% | +7.3% | -1.4% | +3.9% |
| YTD | +202.7% | +18.4% | +184.3% | +158.1% |
| 1Y | +352.5% | +18.1% | +334.4% | +340.1% |
| All | +352.5% | +18.9% | +333.6% | +340.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MCHP.
Daily Out/Under-Performance
Portfolio return minus MCHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCHP 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 MCHP 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