+714.9%
AAOI vs NET
+339.9%
+375.0%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.0% | +7.1% | +6.3% |
| 7D | -0.7% | -7.0% | +6.3% | +3.3% |
| 30D | -17.9% | -4.8% | -13.1% | -16.8% |
| 3M | -48.0% | +3.8% | -51.8% | -49.6% |
| 6M | +5.8% | +50.0% | -44.2% | -23.1% |
| YTD | +202.7% | +41.5% | +161.2% | +119.4% |
| 1Y | +352.5% | +32.8% | +319.7% | +248.6% |
| All | +714.9% | +339.9% | +375.0% | +183.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling