+352.5%
AAOI vs NVDL
+42.2%
+310.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.6% | +3.5% | +4.1% |
| 7D | -0.7% | +11.7% | -12.3% | -7.3% |
| 30D | -17.9% | +7.8% | -25.8% | -22.0% |
| 3M | -48.0% | +3.3% | -51.3% | -49.5% |
| 6M | +5.8% | +38.9% | -33.1% | -13.5% |
| YTD | +202.7% | +28.5% | +174.3% | +152.7% |
| 1Y | +352.5% | +40.6% | +311.9% | +252.8% |
| All | +352.5% | +42.2% | +310.4% | +252.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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