+100.9%
AAOI vs RPRX
+85.8%
+15.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +1.7% | -9.1% | -6.9% |
| 7D | -27.9% | +4.2% | -32.1% | -27.1% |
| 30D | -51.2% | +19.2% | -70.5% | -49.4% |
| 3M | -55.0% | +18.0% | -73.0% | -53.6% |
| 6M | -65.7% | +35.7% | -101.5% | -69.2% |
| YTD | +70.0% | +77.2% | -7.2% | +22.3% |
| 1Y | +100.9% | +82.0% | +18.9% | +40.2% |
| All | +100.9% | +85.8% | +15.1% | +40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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