+48.8%
AAOI vs OSCR
+93.2%
-44.4%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -5.7% | -15.2% | -19.5% |
| 7D | -40.8% | +7.8% | -48.6% | -41.7% |
| 30D | -64.0% | +2.6% | -66.6% | -64.1% |
| 3M | -63.5% | +10.2% | -73.7% | -64.6% |
| 6M | -74.0% | +84.9% | -159.0% | -78.3% |
| YTD | +34.5% | +130.9% | -96.4% | +1.2% |
| 1Y | +48.8% | +94.8% | -46.0% | +17.7% |
| All | +48.8% | +93.2% | -44.4% | +17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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