+580.6%
AAOI vs NVD
-99.1%
+679.7%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.3% | +1.8% | +2.1% |
| 7D | -0.2% | +10.8% | -11.0% | +5.5% |
| 30D | -23.7% | +0.8% | -24.5% | -21.6% |
| 3M | -39.0% | -20.8% | -18.2% | -41.3% |
| 6M | -17.0% | -41.2% | +24.1% | -26.7% |
| YTD | +202.2% | -44.2% | +246.4% | +170.7% |
| 1Y | +292.4% | -54.2% | +346.6% | +237.7% |
| 3Y | +804.4% | -99.1% | +903.5% | +121.7% |
| All | +580.6% | -99.1% | +679.7% | +67.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling