+352.5%
AAOI vs NVTS
+109.2%
+243.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +6.3% | -1.2% | +2.6% |
| 7D | -0.7% | +2.7% | -3.4% | -1.7% |
| 30D | -17.9% | -4.5% | -13.5% | -15.4% |
| 3M | -48.0% | -61.5% | +13.5% | -28.9% |
| 6M | +5.8% | +28.0% | -22.1% | -7.7% |
| YTD | +202.7% | +65.3% | +137.5% | +139.1% |
| 1Y | +352.5% | +113.0% | +239.5% | +308.8% |
| All | +352.5% | +109.2% | +243.3% | +308.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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