+804.4%
AAOI vs OMC
+10.5%
+793.9%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.6% | +2.6% | +2.3% |
| 7D | -0.2% | -4.4% | +4.2% | +2.1% |
| 30D | -23.7% | -7.6% | -16.1% | -21.3% |
| 3M | -39.0% | +4.5% | -43.5% | -43.3% |
| 6M | -17.0% | -0.3% | -16.8% | -20.3% |
| YTD | +202.2% | -0.1% | +202.4% | +185.1% |
| 1Y | +292.4% | +4.6% | +287.8% | +245.8% |
| 3Y | +804.4% | +10.5% | +793.9% | +557.4% |
| All | +804.4% | +10.5% | +793.9% | +557.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 3y: compounded portfolio wealth divided by compounded OMC 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…
3y analysis · Full analysis span regression · 6 months rolling