+1,314.2%
AAOI vs NKE
-75.0%
+1,389.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.5% | +1.5% | +1.8% |
| 7D | -0.2% | -4.2% | +4.0% | +1.2% |
| 30D | -23.7% | -8.2% | -15.5% | -22.0% |
| 3M | -39.0% | -19.1% | -19.9% | -35.5% |
| 6M | -17.0% | -32.6% | +15.6% | -6.3% |
| YTD | +202.2% | -40.7% | +242.9% | +254.2% |
| 1Y | +292.4% | -48.9% | +341.3% | +396.0% |
| 3Y | +804.4% | -59.2% | +863.6% | +1,094.1% |
| All | +1,314.2% | -75.0% | +1,389.3% | +2,242.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling