+352.5%
AAOI vs S
+10.1%
+342.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.4% | +4.7% | +5.1% |
| 7D | -0.7% | -7.7% | +7.0% | +0.6% |
| 30D | -17.9% | -5.3% | -12.6% | -17.7% |
| 3M | -48.0% | +20.3% | -68.3% | -49.5% |
| 6M | +5.8% | +47.4% | -41.5% | +2.2% |
| YTD | +202.7% | +32.5% | +170.2% | +206.6% |
| 1Y | +352.5% | +9.5% | +343.0% | +427.0% |
| All | +352.5% | +10.1% | +342.4% | +427.0% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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