+804.4%
AAOI vs SE
+171.9%
+632.5%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.3% | +3.4% | +2.6% |
| 7D | -0.2% | -5.2% | +5.1% | +2.3% |
| 30D | -23.7% | -17.1% | -6.6% | -17.0% |
| 3M | -39.0% | +24.0% | -63.0% | -46.0% |
| 6M | -17.0% | +21.0% | -38.0% | -25.8% |
| YTD | +202.2% | -16.7% | +219.0% | +218.6% |
| 1Y | +292.4% | -45.9% | +338.3% | +423.9% |
| 3Y | +804.4% | +177.8% | +626.6% | +476.0% |
| All | +804.4% | +171.9% | +632.5% | +476.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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