+352.5%
AAOI vs REGN
+46.5%
+306.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.9% | +7.0% | +5.2% |
| 7D | -0.7% | +4.2% | -4.9% | -0.8% |
| 30D | -17.9% | +7.8% | -25.7% | -18.3% |
| 3M | -48.0% | +31.8% | -79.8% | -48.9% |
| 6M | +5.8% | +5.4% | +0.4% | +11.4% |
| YTD | +202.7% | +7.7% | +195.1% | +218.0% |
| 1Y | +352.5% | +46.7% | +305.9% | +328.0% |
| All | +352.5% | +46.5% | +306.1% | +328.0% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 REGN 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