+352.5%
AAOI vs SMTC
+154.8%
+197.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +9.2% | -4.1% | -3.6% |
| 7D | -0.7% | +12.7% | -13.4% | -11.7% |
| 30D | -17.9% | +22.0% | -39.9% | -34.0% |
| 3M | -48.0% | -12.7% | -35.3% | -41.2% |
| 6M | +5.8% | +64.8% | -58.9% | -33.4% |
| YTD | +202.7% | +100.7% | +102.0% | +65.8% |
| 1Y | +352.5% | +146.9% | +205.6% | +131.8% |
| All | +352.5% | +154.8% | +197.8% | +131.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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