+100.9%
AAOI vs RSP
+21.9%
+79.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +1.9% | -9.2% | -11.0% |
| 7D | -27.9% | +2.7% | -30.6% | -32.0% |
| 30D | -51.2% | +5.8% | -57.0% | -57.1% |
| 3M | -55.0% | +1.8% | -56.8% | -57.0% |
| 6M | -65.7% | +11.6% | -77.3% | -73.9% |
| YTD | +70.0% | +18.0% | +52.0% | +4.7% |
| 1Y | +100.9% | +21.8% | +79.1% | +13.9% |
| All | +100.9% | +21.9% | +79.1% | +13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP 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 RSP 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