+100.9%
AAOI vs RGEN
+19.5%
+81.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | 0.0% | -7.3% | -7.3% |
| 7D | -27.9% | -3.5% | -24.4% | -27.9% |
| 30D | -51.2% | -6.0% | -45.3% | -51.6% |
| 3M | -55.0% | +19.0% | -73.9% | -53.8% |
| 6M | -65.7% | +50.7% | -116.5% | -63.9% |
| YTD | +70.0% | +8.8% | +61.3% | +105.7% |
| 1Y | +100.9% | +21.3% | +79.6% | +128.0% |
| All | +100.9% | +19.5% | +81.4% | +128.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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