+100.9%
AAOI vs SNAP
-22.3%
+123.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +5.9% | -13.3% | -9.3% |
| 7D | -27.9% | -0.7% | -27.2% | -27.8% |
| 30D | -51.2% | +5.5% | -56.8% | -52.2% |
| 3M | -55.0% | +2.2% | -57.2% | -55.8% |
| 6M | -65.7% | -4.1% | -61.7% | -66.2% |
| YTD | +70.0% | -26.6% | +96.7% | +98.9% |
| 1Y | +100.9% | -20.7% | +121.7% | +134.7% |
| All | +100.9% | -22.3% | +123.2% | +134.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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