+1,314.2%
AAOI vs MTCH
-73.3%
+1,387.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.4% | +0.6% | +1.4% |
| 7D | -0.2% | +1.3% | -1.4% | -0.8% |
| 30D | -23.7% | +15.9% | -39.6% | -29.5% |
| 3M | -39.0% | +23.3% | -62.3% | -45.7% |
| 6M | -17.0% | +40.1% | -57.2% | -30.7% |
| YTD | +202.2% | +33.6% | +168.6% | +154.6% |
| 1Y | +292.4% | +14.1% | +278.3% | +258.1% |
| 3Y | +804.4% | +1.4% | +803.0% | +735.7% |
| All | +1,314.2% | -73.3% | +1,387.5% | +1,815.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling