+352.5%
AAOI vs NEM
+73.9%
+278.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.8% | +6.9% | +6.5% |
| 7D | -0.7% | +0.3% | -1.0% | -1.2% |
| 30D | -17.9% | +23.1% | -41.0% | -30.6% |
| 3M | -48.0% | +18.5% | -66.5% | -54.8% |
| 6M | +5.8% | +7.8% | -1.9% | -1.0% |
| YTD | +202.7% | +29.1% | +173.6% | +149.5% |
| 1Y | +352.5% | +72.7% | +279.9% | +145.4% |
| All | +352.5% | +73.9% | +278.6% | +145.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NEM.
Daily Out/Under-Performance
Portfolio return minus NEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEM 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 NEM 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