+292.4%
AAOI vs MSCI
-0.6%
+293.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.3% | +0.7% | +2.7% |
| 7D | -0.2% | -3.2% | +3.1% | -1.8% |
| 30D | -23.7% | -1.1% | -22.6% | -23.7% |
| 3M | -39.0% | -6.3% | -32.7% | -40.0% |
| 6M | -17.0% | +2.1% | -19.2% | -17.7% |
| YTD | +202.2% | -2.3% | +204.5% | +202.6% |
| 1Y | +292.4% | -3.9% | +296.3% | +294.2% |
| All | +292.4% | -0.6% | +293.0% | +294.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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