-60.0%
AAOI vs SKDD
-41.0%
-19.0%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SKDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | -6.7% | +13.6% | +3.6% |
| 7D | -27.4% | +29.2% | -56.6% | -13.5% |
| 30D | -59.1% | +57.2% | -116.3% | -41.8% |
| 3M | -59.6% | -19.0% | -40.7% | -54.4% |
| All | -60.0% | -41.0% | -19.0% | -38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SKDD.
Daily Out/Under-Performance
Portfolio return minus SKDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SKDD 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 SKDD 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 · Available span rolling