-14.3%
AAOI vs MET
+38.1%
-52.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.1% | -5.4% | -3.9% |
| 7D | +2.9% | -2.5% | +5.4% | +2.2% |
| 30D | -23.1% | 0.0% | -23.1% | -22.8% |
| 3M | -41.0% | +13.1% | -54.1% | -43.7% |
| 6M | -14.3% | +39.0% | -53.3% | -38.4% |
| All | -14.3% | +38.1% | -52.4% | -38.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling