+352.5%
AAOI vs NVMI
+53.9%
+298.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +5.5% | -0.4% | -0.9% |
| 7D | -0.7% | +6.6% | -7.3% | -7.5% |
| 30D | -17.9% | -7.5% | -10.4% | -9.4% |
| 3M | -48.0% | -28.5% | -19.5% | -24.1% |
| 6M | +5.8% | -15.7% | +21.6% | +27.7% |
| YTD | +202.7% | +13.3% | +189.4% | +144.2% |
| 1Y | +352.5% | +48.3% | +304.2% | +238.9% |
| All | +352.5% | +53.9% | +298.7% | +238.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 NVMI 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