+844.8%
AAOI vs NET
+1,449.6%
-604.8%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.0% | +7.1% | +5.9% |
| 7D | -0.7% | -7.0% | +6.3% | +2.2% |
| 30D | -17.9% | -4.8% | -13.1% | -17.0% |
| 3M | -48.0% | +3.8% | -51.8% | -49.0% |
| 6M | +5.8% | +50.0% | -44.2% | -14.0% |
| YTD | +202.7% | +41.5% | +161.2% | +146.7% |
| 1Y | +352.5% | +32.8% | +319.7% | +283.5% |
| 3Y | +657.0% | +335.9% | +321.1% | +308.7% |
| 5Y | +1,267.0% | +113.8% | +1,153.1% | +701.5% |
| All | +844.8% | +1,449.6% | -604.8% | +159.0% |
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 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