+292.4%
AAOI vs RBRK
+5.6%
+286.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.5% | +4.5% | +2.6% |
| 7D | -0.2% | -7.5% | +7.3% | +1.7% |
| 30D | -23.7% | -10.4% | -13.3% | -22.2% |
| 3M | -39.0% | +21.3% | -60.3% | -42.2% |
| 6M | -17.0% | +50.6% | -67.7% | -25.0% |
| YTD | +202.2% | +13.3% | +188.9% | +216.1% |
| 1Y | +292.4% | +11.2% | +281.2% | +361.1% |
| All | +292.4% | +5.6% | +286.8% | +361.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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