+511.7%
AAOI vs NET
+314.6%
+197.1%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -2.6% | -4.8% | -5.9% |
| 7D | -27.9% | -16.4% | -11.6% | -19.6% |
| 30D | -51.2% | -25.8% | -25.4% | -41.7% |
| 3M | -55.0% | -11.5% | -43.4% | -52.7% |
| 6M | -65.7% | +18.9% | -84.7% | -70.7% |
| YTD | +70.0% | +35.2% | +34.8% | +25.5% |
| 1Y | +100.9% | +14.5% | +86.5% | +69.8% |
| All | +511.7% | +314.6% | +197.1% | +95.6% |
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