+1,347.3%
AAOI vs ONON
-22.6%
+1,369.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.1% | -0.1% | +1.0% |
| 7D | -0.2% | -2.1% | +1.9% | +0.7% |
| 30D | -23.7% | -11.6% | -12.1% | -19.4% |
| 3M | -39.0% | -30.1% | -8.9% | -30.4% |
| 6M | -17.0% | -30.5% | +13.5% | -6.9% |
| YTD | +202.2% | -41.0% | +243.3% | +261.7% |
| 1Y | +292.4% | -36.7% | +329.1% | +345.8% |
| 3Y | +804.4% | -8.6% | +813.0% | +821.7% |
| All | +1,347.3% | -22.6% | +1,369.8% | +1,241.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling