+100.9%
AAOI vs MNST
+45.8%
+55.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +3.3% | -10.7% | -4.9% |
| 7D | -27.9% | +6.8% | -34.7% | -24.0% |
| 30D | -51.2% | +12.0% | -63.3% | -46.7% |
| 3M | -55.0% | +3.5% | -58.5% | -52.7% |
| 6M | -65.7% | +29.7% | -95.4% | -60.8% |
| YTD | +70.0% | +27.2% | +42.9% | +65.1% |
| 1Y | +100.9% | +45.8% | +55.1% | +95.6% |
| All | +100.9% | +45.8% | +55.2% | +95.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 MNST 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