+292.4%
AAOI vs RF
+15.8%
+276.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.6% | +1.4% | +2.2% |
| 7D | -0.2% | -1.0% | +0.8% | -0.5% |
| 30D | -23.7% | -3.7% | -20.0% | -24.6% |
| 3M | -39.0% | +5.3% | -44.4% | -37.1% |
| 6M | -17.0% | +17.2% | -34.3% | -13.0% |
| YTD | +202.2% | +14.5% | +187.8% | +187.3% |
| 1Y | +292.4% | +15.9% | +276.5% | +185.3% |
| All | +292.4% | +15.8% | +276.6% | +185.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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