+416.0%
AAOI vs PWR
+2,544.4%
-2,128.5%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.1% | -3.1% | -2.5% |
| 7D | -0.2% | +4.2% | -4.4% | -3.7% |
| 30D | -23.7% | -4.0% | -19.6% | -20.2% |
| 3M | -39.0% | -4.8% | -34.2% | -33.7% |
| 6M | -17.0% | +14.6% | -31.7% | -21.9% |
| YTD | +202.2% | +54.2% | +148.0% | +128.5% |
| 1Y | +292.4% | +67.1% | +225.3% | +187.2% |
| 3Y | +804.4% | +218.5% | +585.9% | +390.5% |
| 5Y | +1,318.0% | +466.3% | +851.8% | +468.3% |
| All | +416.0% | +2,544.4% | -2,128.5% | -11.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling