+352.5%
AAOI vs NEE
+19.1%
+333.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.7% | +5.9% | +6.0% |
| 7D | -0.7% | +1.9% | -2.6% | -2.9% |
| 30D | -17.9% | -2.2% | -15.8% | -16.0% |
| 3M | -48.0% | -1.2% | -46.8% | -48.4% |
| 6M | +5.8% | -8.6% | +14.4% | +17.7% |
| YTD | +202.7% | +6.2% | +196.5% | +168.8% |
| 1Y | +352.5% | +21.1% | +331.4% | +231.3% |
| All | +352.5% | +19.1% | +333.4% | +231.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NEE.
Daily Out/Under-Performance
Portfolio return minus NEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEE 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 NEE 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