-65.7%
AAOI vs NET
+21.4%
-87.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -2.6% | -4.8% | -6.2% |
| 7D | -27.9% | -16.4% | -11.6% | -22.1% |
| 30D | -51.2% | -25.8% | -25.4% | -45.0% |
| 3M | -55.0% | -11.5% | -43.4% | -52.9% |
| 6M | -65.7% | +18.9% | -84.7% | -66.8% |
| All | -65.7% | +21.4% | -87.2% | -66.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling