+100.9%
AAOI vs RRC
+44.7%
+56.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -3.5% | -3.8% | -5.8% |
| 7D | -27.9% | -6.8% | -21.1% | -25.7% |
| 30D | -51.2% | +34.7% | -86.0% | -57.7% |
| 3M | -55.0% | +31.5% | -86.5% | -60.9% |
| 6M | -65.7% | +21.8% | -87.5% | -67.9% |
| YTD | +70.0% | +48.9% | +21.2% | +42.4% |
| 1Y | +100.9% | +42.1% | +58.8% | +62.6% |
| All | +100.9% | +44.7% | +56.2% | +62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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