+1,314.2%
AAOI vs SNAP
-92.5%
+1,406.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.9% | -0.9% | +1.0% |
| 7D | -0.2% | +3.8% | -4.0% | -1.5% |
| 30D | -23.7% | +9.2% | -32.9% | -26.6% |
| 3M | -39.0% | +6.6% | -45.6% | -40.7% |
| 6M | -17.0% | +16.9% | -33.9% | -22.8% |
| YTD | +202.2% | -29.6% | +231.9% | +231.6% |
| 1Y | +292.4% | -22.1% | +314.5% | +315.4% |
| 3Y | +804.4% | -39.8% | +844.2% | +906.3% |
| All | +1,314.2% | -92.5% | +1,406.7% | +1,819.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling