+352.5%
AAOI vs NUE
+82.6%
+269.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.5% | +5.7% | +5.6% |
| 7D | -0.7% | +4.2% | -4.9% | -4.5% |
| 30D | -17.9% | -5.0% | -12.9% | -13.8% |
| 3M | -48.0% | -0.2% | -47.8% | -47.3% |
| 6M | +5.8% | +49.1% | -43.3% | -34.3% |
| YTD | +202.7% | +61.0% | +141.7% | +68.4% |
| 1Y | +352.5% | +82.5% | +270.0% | +118.8% |
| All | +352.5% | +82.6% | +269.9% | +118.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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