+352.5%
AAOI vs SLB
+68.3%
+284.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.2% | +5.0% | +5.0% |
| 7D | -0.7% | +0.8% | -1.5% | -1.1% |
| 30D | -17.9% | +15.8% | -33.7% | -24.3% |
| 3M | -48.0% | -0.3% | -47.6% | -46.6% |
| 6M | +5.8% | +21.3% | -15.5% | +0.4% |
| YTD | +202.7% | +52.3% | +150.4% | +166.4% |
| 1Y | +352.5% | +63.6% | +288.9% | +274.3% |
| All | +352.5% | +68.3% | +284.2% | +274.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 SLB 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