+177.5%
AAOI vs Q
+75.4%
+102.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.7% | -2.6% | -2.4% |
| 7D | +2.9% | +4.1% | -1.2% | -1.6% |
| 30D | -23.1% | -10.7% | -12.4% | -11.8% |
| 3M | -41.0% | -11.7% | -29.3% | -29.9% |
| 6M | -14.3% | +8.3% | -22.6% | -17.4% |
| YTD | +196.3% | +51.3% | +145.0% | +109.4% |
| All | +177.5% | +75.4% | +102.1% | +91.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling