+100.9%
AAOI vs OTIS
-9.8%
+110.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +3.9% | -11.2% | -2.6% |
| 7D | -27.9% | +9.5% | -37.4% | -18.7% |
| 30D | -51.2% | +21.1% | -72.4% | -38.3% |
| 3M | -55.0% | +9.0% | -64.0% | -48.4% |
| 6M | -65.7% | +6.4% | -72.2% | -59.7% |
| YTD | +70.0% | -7.1% | +77.1% | +82.1% |
| 1Y | +100.9% | -10.1% | +111.0% | +117.2% |
| All | +100.9% | -9.8% | +110.7% | +117.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OTIS.
Daily Out/Under-Performance
Portfolio return minus OTIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OTIS 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 OTIS 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