+48.8%
AAOI vs ROKU
+50.4%
-1.6%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -1.5% | -19.4% | -20.1% |
| 7D | -40.8% | +2.6% | -43.4% | -41.5% |
| 30D | -64.0% | +5.5% | -69.4% | -65.0% |
| 3M | -63.5% | +9.1% | -72.7% | -65.2% |
| 6M | -74.0% | +28.9% | -102.9% | -77.8% |
| YTD | +34.5% | +47.8% | -13.3% | -6.2% |
| 1Y | +48.8% | +51.8% | -3.0% | +2.1% |
| All | +48.8% | +50.4% | -1.6% | +2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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