+957.8%
AAOI vs NVMI
+4,208.3%
-3,250.5%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.6% | +0.4% | +0.8% |
| 7D | -0.2% | -0.1% | -0.1% | 0.0% |
| 30D | -23.7% | -8.4% | -15.3% | -17.7% |
| 3M | -39.0% | -33.6% | -5.5% | -14.5% |
| 6M | -17.0% | -14.7% | -2.4% | -3.2% |
| YTD | +202.2% | +13.2% | +189.0% | +187.8% |
| 1Y | +292.4% | +29.0% | +263.4% | +253.7% |
| 3Y | +804.4% | +215.0% | +589.4% | +384.8% |
| 5Y | +1,318.0% | +268.6% | +1,049.5% | +576.1% |
| 10Y | +436.7% | +3,124.7% | -2,688.0% | -21.2% |
| All | +957.8% | +4,208.3% | -3,250.5% | +22.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling