+352.5%
AAOI vs NOK
+123.4%
+229.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +2.7% | +2.5% | +2.4% |
| 7D | -0.7% | -1.8% | +1.1% | +1.2% |
| 30D | -17.9% | +4.7% | -22.6% | -21.0% |
| 3M | -48.0% | -39.7% | -8.3% | -15.7% |
| 6M | +5.8% | +23.1% | -17.2% | +5.7% |
| YTD | +202.7% | +55.0% | +147.7% | +179.4% |
| 1Y | +352.5% | +118.0% | +234.5% | +377.9% |
| All | +352.5% | +123.4% | +229.1% | +377.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NOK.
Daily Out/Under-Performance
Portfolio return minus NOK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOK 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 NOK 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