+352.5%
AAOI vs SEI
+105.8%
+246.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +3.4% | +1.7% | +2.4% |
| 7D | -0.7% | +10.2% | -10.9% | -8.3% |
| 30D | -17.9% | -1.0% | -16.9% | -17.1% |
| 3M | -48.0% | -27.9% | -20.1% | -32.2% |
| 6M | +5.8% | +10.4% | -4.6% | +4.1% |
| YTD | +202.7% | +20.1% | +182.6% | +170.7% |
| 1Y | +352.5% | +109.7% | +242.8% | +161.7% |
| All | +352.5% | +105.8% | +246.7% | +161.7% |
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