+48.8%
AAOI vs MKSI
+27.2%
+21.6%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -9.3% | -11.6% | -10.2% |
| 7D | -40.8% | -18.2% | -22.6% | -24.0% |
| 30D | -64.0% | -37.2% | -26.8% | -37.3% |
| 3M | -63.5% | -43.5% | -20.1% | -28.2% |
| 6M | -74.0% | -38.4% | -35.6% | -53.0% |
| YTD | +34.5% | +10.9% | +23.6% | +39.8% |
| 1Y | +48.8% | +26.9% | +21.9% | +46.3% |
| All | +48.8% | +27.2% | +21.6% | +46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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