+72.8%
AAOI vs MDLN
+13.6%
+59.2%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -1.5% | -19.4% | -21.3% |
| 7D | -40.8% | +24.2% | -65.0% | -36.9% |
| 30D | -64.0% | +11.8% | -75.8% | -62.4% |
| 3M | -63.5% | +8.4% | -72.0% | -62.1% |
| 6M | -74.0% | -12.3% | -61.8% | -72.9% |
| YTD | +34.5% | -5.3% | +39.8% | +32.9% |
| All | +72.8% | +13.6% | +59.2% | +70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 MDLN 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