+983.6%
AAOI vs NDAQ
+979.6%
+4.0%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.9% | -2.4% | -2.7% |
| 7D | +4.7% | -1.6% | +6.2% | +5.5% |
| 30D | -18.7% | -1.5% | -17.3% | -18.3% |
| 3M | -33.7% | +8.0% | -41.8% | -39.1% |
| 6M | -2.4% | +7.7% | -10.2% | -11.6% |
| YTD | +209.6% | -2.3% | +211.9% | +195.4% |
| 1Y | +355.0% | +0.6% | +354.5% | +328.6% |
| 3Y | +814.7% | +90.9% | +723.7% | +472.2% |
| 5Y | +1,298.1% | +52.5% | +1,245.6% | +903.6% |
| 10Y | +449.8% | +380.3% | +69.5% | +108.8% |
| All | +983.6% | +979.6% | +4.0% | +253.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 all: compounded portfolio wealth divided by compounded NDAQ 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…
all analysis · Full analysis span regression · 6 months rolling