+100.9%
AAOI vs Q
+19.7%
+81.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -0.1% | -7.3% | -7.2% |
| 7D | -27.9% | -3.3% | -24.6% | -24.5% |
| 30D | -51.2% | -9.7% | -41.6% | -43.7% |
| 3M | -55.0% | -16.1% | -38.9% | -42.8% |
| 6M | -65.7% | -15.7% | -50.0% | -57.1% |
| YTD | +70.0% | +45.7% | +24.3% | +22.1% |
| 1Y | +100.9% | +18.0% | +82.9% | +60.8% |
| All | +100.9% | +19.7% | +81.2% | +60.8% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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