+937.0%
AAOI vs NXPI
+589.3%
+347.8%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.4% | -5.7% | -5.2% |
| 7D | +2.9% | +0.7% | +2.2% | +2.3% |
| 30D | -23.1% | -4.2% | -18.9% | -20.6% |
| 3M | -41.0% | -20.4% | -20.6% | -29.9% |
| 6M | -14.3% | +12.5% | -26.8% | -19.3% |
| YTD | +196.3% | +5.2% | +191.1% | +189.5% |
| 1Y | +272.6% | +5.1% | +267.5% | +268.8% |
| 3Y | +775.3% | +17.7% | +757.7% | +753.6% |
| 5Y | +1,290.2% | +16.8% | +1,273.4% | +1,249.1% |
| 10Y | +426.2% | +215.8% | +210.4% | +191.4% |
| All | +937.0% | +589.3% | +347.8% | +397.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 1990-01-01 to 2026-09-10: compounded portfolio wealth divided by compounded NXPI 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling