+119.2%
AAOI vs SNAP
-77.9%
+197.1%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.2% | -1.0% | -2.7% |
| 7D | +4.7% | -5.0% | +9.7% | +6.0% |
| 30D | -18.7% | -0.7% | -18.0% | -19.2% |
| 3M | -33.7% | -5.0% | -28.7% | -33.2% |
| 6M | -2.4% | +3.5% | -5.9% | -4.7% |
| YTD | +209.6% | -34.2% | +243.8% | +239.6% |
| 1Y | +355.0% | -27.1% | +382.1% | +384.6% |
| 3Y | +814.7% | -43.5% | +858.1% | +919.3% |
| 5Y | +1,298.1% | -92.9% | +1,390.9% | +1,892.5% |
| All | +119.2% | -77.9% | +197.1% | +130.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling