+292.4%
AAOI vs ON
+57.2%
+235.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +8.5% | -6.5% | -4.7% |
| 7D | -0.2% | +2.4% | -2.5% | -2.5% |
| 30D | -23.7% | -8.6% | -15.1% | -17.7% |
| 3M | -39.0% | -34.3% | -4.7% | -18.1% |
| 6M | -17.0% | +28.5% | -45.6% | -33.4% |
| YTD | +202.2% | +40.6% | +161.6% | +113.3% |
| 1Y | +292.4% | +55.3% | +237.1% | +157.5% |
| All | +292.4% | +57.2% | +235.3% | +157.5% |
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