+352.5%
AAOI vs MO
+10.1%
+342.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.9% | +6.0% | +4.4% |
| 7D | -0.7% | +0.3% | -1.0% | -0.3% |
| 30D | -17.9% | +0.6% | -18.6% | -16.4% |
| 3M | -48.0% | -1.0% | -47.0% | -47.8% |
| 6M | +5.8% | +4.3% | +1.5% | +9.9% |
| YTD | +202.7% | +23.3% | +179.4% | +241.7% |
| 1Y | +352.5% | +10.5% | +342.1% | +333.5% |
| All | +352.5% | +10.1% | +342.5% | +333.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MO.
Daily Out/Under-Performance
Portfolio return minus MO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MO 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 MO 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