+346.6%
AAOI vs MTCH
+12.0%
+334.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.3% | +6.5% | +5.2% |
| 7D | -0.7% | +0.7% | -1.3% | -0.7% |
| 30D | -17.9% | +9.7% | -27.6% | -18.4% |
| 3M | -48.0% | +21.1% | -69.1% | -48.7% |
| 6M | +5.8% | +37.5% | -31.7% | +6.8% |
| YTD | +202.7% | +31.9% | +170.8% | +211.7% |
| All | +346.6% | +12.0% | +334.6% | +280.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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