+430.6%
AAOI vs NET
+1,381.0%
-950.4%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -2.6% | -4.8% | -6.3% |
| 7D | -27.9% | -16.4% | -11.6% | -22.0% |
| 30D | -51.2% | -25.8% | -25.4% | -44.4% |
| 3M | -55.0% | -11.5% | -43.4% | -53.2% |
| 6M | -65.7% | +18.9% | -84.7% | -69.0% |
| YTD | +70.0% | +35.2% | +34.8% | +40.7% |
| 1Y | +100.9% | +14.5% | +86.5% | +79.6% |
| 3Y | +525.9% | +313.8% | +212.1% | +244.9% |
| 5Y | +586.0% | +32.6% | +553.4% | +366.5% |
| All | +430.6% | +1,381.0% | -950.4% | +47.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling