+100.9%
AAOI vs SNOW
+7.5%
+93.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -1.5% | -5.8% | -7.2% |
| 7D | -27.9% | -14.5% | -13.4% | -27.0% |
| 30D | -51.2% | -14.3% | -37.0% | -50.6% |
| 3M | -55.0% | -8.3% | -46.7% | -54.3% |
| 6M | -65.7% | +101.5% | -167.2% | -62.5% |
| YTD | +70.0% | +32.5% | +37.5% | +116.8% |
| 1Y | +100.9% | +9.5% | +91.4% | +159.1% |
| All | +100.9% | +7.5% | +93.4% | +159.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 SNOW 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