+352.5%
AAOI vs ON
+56.1%
+296.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.0% | +4.1% | +4.3% |
| 7D | -0.7% | +2.4% | -3.1% | -2.5% |
| 30D | -17.9% | -3.3% | -14.6% | -14.6% |
| 3M | -48.0% | -43.6% | -4.4% | -21.0% |
| 6M | +5.8% | +19.0% | -13.1% | -8.5% |
| YTD | +202.7% | +37.4% | +165.4% | +122.7% |
| 1Y | +352.5% | +54.8% | +297.8% | +223.1% |
| All | +352.5% | +56.1% | +296.4% | +223.1% |
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