+786.6%
AAOI vs PWR
+199.1%
+587.5%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.3% | -3.0% | -2.3% |
| 7D | +2.9% | -0.2% | +3.1% | +3.5% |
| 30D | -23.1% | -7.7% | -15.4% | -12.3% |
| 3M | -41.0% | -4.9% | -36.1% | -33.3% |
| 6M | -14.3% | +9.7% | -24.0% | -23.3% |
| YTD | +196.3% | +46.7% | +149.6% | +72.8% |
| 1Y | +272.6% | +58.7% | +213.9% | +99.7% |
| All | +786.6% | +199.1% | +587.5% | +119.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling