+292.4%
AAOI vs NVTS
+105.1%
+187.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.3% | -2.3% | +0.3% |
| 7D | -0.2% | -1.4% | +1.3% | +0.5% |
| 30D | -23.7% | -16.5% | -7.2% | -17.2% |
| 3M | -39.0% | -47.6% | +8.6% | -23.2% |
| 6M | -17.0% | +7.3% | -24.3% | -23.6% |
| YTD | +202.2% | +62.9% | +139.4% | +136.8% |
| 1Y | +292.4% | +91.3% | +201.1% | +199.7% |
| All | +292.4% | +105.1% | +187.3% | +199.7% |
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