-17.0%
AAOI vs ORLY
-9.0%
-8.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.4% | +1.6% | +2.2% |
| 7D | -0.2% | -2.4% | +2.2% | -1.2% |
| 30D | -23.7% | -6.8% | -16.9% | -25.6% |
| 3M | -39.0% | -4.8% | -34.3% | -39.6% |
| 6M | -17.0% | -9.1% | -8.0% | -18.4% |
| All | -17.0% | -9.0% | -8.0% | -18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ORLY.
Daily Out/Under-Performance
Portfolio return minus ORLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORLY 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 6mo: compounded portfolio wealth divided by compounded ORLY 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…
6mo analysis · Full analysis span regression · 6 months rolling