+804.4%
AAOI vs NVDL
+625.2%
+179.2%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.2% | +2.2% | +2.1% |
| 7D | -0.2% | -10.3% | +10.2% | +5.7% |
| 30D | -23.7% | -7.1% | -16.6% | -21.2% |
| 3M | -39.0% | +6.6% | -45.6% | -41.0% |
| 6M | -17.0% | +21.1% | -38.1% | -26.0% |
| YTD | +202.2% | +15.2% | +187.0% | +174.0% |
| 1Y | +292.4% | +18.8% | +273.6% | +243.3% |
| 3Y | +804.4% | +649.9% | +154.5% | +150.1% |
| All | +804.4% | +625.2% | +179.2% | +150.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling