+352.5%
AAOI vs NKE
-46.9%
+399.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.0% | +6.1% | +4.5% |
| 7D | -0.7% | -2.0% | +1.3% | -1.8% |
| 30D | -17.9% | -8.6% | -9.3% | -21.0% |
| 3M | -48.0% | -11.0% | -37.0% | -49.8% |
| 6M | +5.8% | -33.2% | +39.1% | -3.0% |
| YTD | +202.7% | -38.1% | +240.9% | +172.4% |
| 1Y | +352.5% | -47.4% | +399.9% | +401.7% |
| All | +352.5% | -46.9% | +399.5% | +401.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NKE.
Daily Out/Under-Performance
Portfolio return minus NKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NKE 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 1y: compounded portfolio wealth divided by compounded NKE 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…
1y analysis · Full analysis span regression · 6 months rolling