+48.8%
AAOI vs NVD
-17.3%
+66.1%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | +18.7% | -39.5% | -7.6% |
| 7D | -40.8% | +33.7% | -74.5% | -23.8% |
| 30D | -64.0% | +65.8% | -129.7% | -45.2% |
| 3M | -63.5% | +31.8% | -95.3% | -49.6% |
| 6M | -74.0% | -5.9% | -68.2% | -66.9% |
| YTD | +34.5% | -23.5% | +58.0% | +60.6% |
| 1Y | +48.8% | -20.0% | +68.8% | +80.2% |
| All | +48.8% | -17.3% | +66.1% | +80.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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