+804.4%
AAOI vs MTCH
-0.9%
+805.3%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.4% | +0.6% | +1.3% |
| 7D | -0.2% | +1.3% | -1.4% | -0.9% |
| 30D | -23.7% | +15.9% | -39.6% | -30.6% |
| 3M | -39.0% | +23.3% | -62.3% | -47.1% |
| 6M | -17.0% | +40.1% | -57.2% | -33.7% |
| YTD | +202.2% | +33.6% | +168.6% | +144.3% |
| 1Y | +292.4% | +14.1% | +278.3% | +253.5% |
| 3Y | +804.4% | +1.4% | +803.0% | +586.3% |
| All | +804.4% | -0.9% | +805.3% | +586.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling