+352.5%
AAOI vs PWR
+66.5%
+286.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.7% | +4.4% | +4.1% |
| 7D | -0.7% | +3.6% | -4.3% | -5.9% |
| 30D | -17.9% | -8.6% | -9.3% | -5.0% |
| 3M | -48.0% | -13.2% | -34.8% | -32.5% |
| 6M | +5.8% | +9.9% | -4.1% | -6.3% |
| YTD | +202.7% | +48.0% | +154.7% | +57.1% |
| 1Y | +352.5% | +66.2% | +286.4% | +111.6% |
| All | +352.5% | +66.5% | +286.0% | +111.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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