+48.8%
AAOI vs MOH
+43.5%
+5.4%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -4.3% | -16.6% | -20.5% |
| 7D | -40.8% | +8.9% | -49.7% | -41.1% |
| 30D | -64.0% | +11.0% | -75.0% | -64.3% |
| 3M | -63.5% | +11.0% | -74.5% | -64.0% |
| 6M | -74.0% | +12.7% | -86.8% | -74.6% |
| YTD | +34.5% | +24.8% | +9.7% | +13.6% |
| 1Y | +48.8% | +44.7% | +4.1% | +4.8% |
| All | +48.8% | +43.5% | +5.4% | +4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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