+804.4%
AAOI vs QID
-73.7%
+878.1%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.8% | +3.8% | -0.7% |
| 7D | -0.2% | +1.3% | -1.4% | +1.9% |
| 30D | -23.7% | +2.9% | -26.6% | -19.3% |
| 3M | -39.0% | -0.7% | -38.3% | -31.3% |
| 6M | -17.0% | -29.7% | +12.6% | -39.4% |
| YTD | +202.2% | -27.9% | +230.1% | +136.5% |
| 1Y | +292.4% | -34.6% | +327.0% | +193.0% |
| 3Y | +804.4% | -73.5% | +877.9% | +260.3% |
| All | +804.4% | -73.7% | +878.1% | +260.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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