+100.9%
AAOI vs ON
+41.6%
+59.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -1.9% | -5.5% | -5.9% |
| 7D | -27.9% | -5.8% | -22.1% | -24.0% |
| 30D | -51.2% | -17.1% | -34.2% | -42.9% |
| 3M | -55.0% | -11.8% | -43.2% | -49.4% |
| 6M | -65.7% | -30.2% | -35.6% | -55.5% |
| YTD | +70.0% | +31.6% | +38.5% | +38.9% |
| 1Y | +100.9% | +47.6% | +53.4% | +49.8% |
| All | +100.9% | +41.6% | +59.3% | +49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 ON 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