+983.6%
AAOI vs SLV
+188.9%
+794.8%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.3% | -5.5% | -4.2% |
| 7D | +4.7% | +2.8% | +1.9% | +3.4% |
| 30D | -18.7% | +2.2% | -20.9% | -19.4% |
| 3M | -33.7% | +2.9% | -36.6% | -34.2% |
| 6M | -2.4% | -22.4% | +20.0% | +8.4% |
| YTD | +209.6% | -5.7% | +215.4% | +206.9% |
| 1Y | +355.0% | +63.3% | +291.7% | +268.6% |
| 3Y | +814.7% | +189.0% | +625.7% | +513.8% |
| 5Y | +1,298.1% | +172.7% | +1,125.4% | +845.2% |
| 10Y | +449.8% | +235.3% | +214.5% | +233.7% |
| All | +983.6% | +188.9% | +794.8% | +618.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling