+48.8%
AAOI vs PSLV
+6.6%
+42.2%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -0.6% | -20.2% | -20.5% |
| 7D | -40.8% | -0.1% | -40.7% | -40.8% |
| 30D | -64.0% | -15.6% | -48.3% | -59.9% |
| 3M | -63.5% | -16.6% | -46.9% | -58.9% |
| 6M | -74.0% | -28.5% | -45.5% | -68.0% |
| YTD | +34.5% | -28.7% | +63.2% | +47.4% |
| 1Y | +48.8% | +5.8% | +43.0% | +22.8% |
| All | +48.8% | +6.6% | +42.2% | +22.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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