+100.9%
AAOI vs O
+8.1%
+92.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +3.0% | -10.3% | -3.2% |
| 7D | -27.9% | +5.8% | -33.7% | -21.7% |
| 30D | -51.2% | +10.7% | -61.9% | -43.5% |
| 3M | -55.0% | -4.5% | -50.5% | -56.0% |
| 6M | -65.7% | -4.1% | -61.6% | -64.4% |
| YTD | +70.0% | +9.8% | +60.2% | +119.5% |
| 1Y | +100.9% | +11.3% | +89.6% | +133.3% |
| All | +100.9% | +8.1% | +92.8% | +133.3% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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