+416.0%
AAOI vs MET
+249.3%
+166.7%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.4% | +1.6% | +1.8% |
| 7D | -0.2% | -0.5% | +0.3% | 0.0% |
| 30D | -23.7% | +0.5% | -24.2% | -24.3% |
| 3M | -39.0% | +11.6% | -50.6% | -43.5% |
| 6M | -17.0% | +40.8% | -57.8% | -32.0% |
| YTD | +202.2% | +25.7% | +176.6% | +157.9% |
| 1Y | +292.4% | +24.4% | +268.0% | +237.5% |
| 3Y | +804.4% | +67.5% | +736.9% | +602.8% |
| 5Y | +1,318.0% | +85.8% | +1,232.2% | +924.5% |
| All | +416.0% | +249.3% | +166.7% | +153.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 10y: compounded portfolio wealth divided by compounded MET 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…
10y analysis · Full analysis span regression · 6 months rolling