+292.4%
AAOI vs NTAP
+63.1%
+229.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +8.5% | -6.5% | -3.3% |
| 7D | -0.2% | +7.4% | -7.5% | -4.6% |
| 30D | -23.7% | -1.4% | -22.3% | -23.0% |
| 3M | -39.0% | +24.6% | -63.6% | -45.6% |
| 6M | -17.0% | +105.9% | -122.9% | -50.9% |
| YTD | +202.2% | +88.5% | +113.7% | +99.4% |
| 1Y | +292.4% | +62.1% | +230.3% | +282.7% |
| All | +292.4% | +63.1% | +229.3% | +282.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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