+804.4%
AAOI vs OPEN
-27.3%
+831.7%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.4% | +2.4% | +2.1% |
| 7D | -0.2% | -11.4% | +11.3% | +2.6% |
| 30D | -23.7% | -20.1% | -3.6% | -19.9% |
| 3M | -39.0% | -37.6% | -1.4% | -32.4% |
| 6M | -17.0% | -47.1% | +30.0% | -4.3% |
| YTD | +202.2% | -52.1% | +254.4% | +251.1% |
| 1Y | +292.4% | -73.5% | +365.9% | +400.6% |
| 3Y | +804.4% | -24.4% | +828.8% | +591.0% |
| All | +804.4% | -27.3% | +831.7% | +591.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 3y: compounded portfolio wealth divided by compounded OPEN 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…
3y analysis · Full analysis span regression · 6 months rolling