-60.0%
AAOI vs SKUU
-59.4%
-0.6%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SKUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +6.2% | +0.7% | +3.8% |
| 7D | -27.4% | -29.1% | +1.7% | -13.9% |
| 30D | -59.1% | -53.4% | -5.7% | -41.7% |
| 3M | -59.6% | -34.5% | -25.1% | -53.7% |
| All | -60.0% | -59.4% | -0.6% | -36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SKUU.
Daily Out/Under-Performance
Portfolio return minus SKUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SKUU 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 SKUU 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