+100.9%
AAOI vs SEI
+18.6%
+82.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -16.9% | +9.6% | +5.7% |
| 7D | -27.9% | -16.4% | -11.5% | -18.4% |
| 30D | -51.2% | -22.9% | -28.4% | -41.2% |
| 3M | -55.0% | -0.3% | -54.7% | -56.6% |
| 6M | -65.7% | -22.3% | -43.4% | -58.9% |
| YTD | +70.0% | +26.2% | +43.9% | +38.4% |
| 1Y | +100.9% | +8.2% | +92.7% | +83.2% |
| All | +100.9% | +18.6% | +82.3% | +83.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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