+804.4%
AAOI vs RVTY
+17.0%
+787.4%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.8% | -0.8% | +0.3% |
| 7D | -0.2% | -4.5% | +4.4% | +2.6% |
| 30D | -23.7% | +5.5% | -29.2% | -26.1% |
| 3M | -39.0% | +22.5% | -61.5% | -47.1% |
| 6M | -17.0% | +38.9% | -55.9% | -36.6% |
| YTD | +202.2% | +28.7% | +173.5% | +138.4% |
| 1Y | +292.4% | +45.5% | +246.9% | +181.5% |
| 3Y | +804.4% | +16.4% | +788.0% | +480.3% |
| All | +804.4% | +17.0% | +787.4% | +480.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 3y: compounded portfolio wealth divided by compounded RVTY 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…
3y analysis · Full analysis span regression · 6 months rolling