+352.5%
AAOI vs ONON
-37.3%
+389.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.3% | +6.4% | +5.0% |
| 7D | -0.7% | -3.0% | +2.3% | -0.8% |
| 30D | -17.9% | -26.7% | +8.8% | -19.6% |
| 3M | -48.0% | -25.3% | -22.7% | -48.7% |
| 6M | +5.8% | -35.3% | +41.1% | +3.8% |
| YTD | +202.7% | -39.8% | +242.5% | +192.9% |
| 1Y | +352.5% | -39.2% | +391.7% | +312.8% |
| All | +352.5% | -37.3% | +389.8% | +312.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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