-59.4%
AAOI vs SNDQ
-91.6%
+32.1%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.6% | -27.1% | +42.7% | +7.3% |
| 7D | -5.8% | -9.0% | +3.2% | -1.6% |
| 30D | -44.5% | +57.3% | -101.8% | -28.3% |
| 3M | -58.4% | -17.3% | -41.1% | -50.1% |
| 6M | -69.8% | -71.3% | +1.6% | -59.7% |
| All | -59.4% | -91.6% | +32.1% | -54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDQ.
Daily Out/Under-Performance
Portfolio return minus SNDQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDQ 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 SNDQ 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