+292.4%
AAOI vs SLV
+55.5%
+236.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.1% | +0.9% | +1.4% |
| 7D | -0.2% | -2.8% | +2.7% | +1.3% |
| 30D | -23.7% | -1.6% | -22.1% | -22.9% |
| 3M | -39.0% | -4.4% | -34.6% | -37.5% |
| 6M | -17.0% | -25.4% | +8.4% | -5.6% |
| YTD | +202.2% | -9.8% | +212.0% | +187.5% |
| 1Y | +292.4% | +53.8% | +238.6% | +125.0% |
| All | +292.4% | +55.5% | +236.9% | +125.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 SLV 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