+292.4%
AAOI vs SIMO
+239.1%
+53.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +7.2% | -5.2% | -2.6% |
| 7D | -0.2% | +11.0% | -11.2% | -6.8% |
| 30D | -23.7% | +17.9% | -41.6% | -30.8% |
| 3M | -39.0% | +3.9% | -42.9% | -40.2% |
| 6M | -17.0% | +131.0% | -148.1% | -52.0% |
| YTD | +202.2% | +209.3% | -7.1% | +12.7% |
| 1Y | +292.4% | +223.8% | +68.7% | +44.5% |
| All | +292.4% | +239.1% | +53.3% | +44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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