+319.8%
AAOI vs NET
+1,258.4%
-938.6%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -8.3% | -12.6% | -17.4% |
| 7D | -40.8% | -21.2% | -19.6% | -33.8% |
| 30D | -64.0% | -31.1% | -32.8% | -57.3% |
| 3M | -63.5% | -16.5% | -47.0% | -60.9% |
| 6M | -74.0% | 0.0% | -74.1% | -74.6% |
| YTD | +34.5% | +24.0% | +10.5% | +16.2% |
| 1Y | +48.8% | +7.0% | +41.8% | +37.9% |
| 3Y | +395.1% | +279.6% | +115.6% | +184.9% |
| 5Y | +700.2% | +24.0% | +676.2% | +463.6% |
| All | +319.8% | +1,258.4% | -938.6% | +22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 10y: compounded portfolio wealth divided by compounded NET 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…
10y analysis · Full analysis span regression · 6 months rolling