+100.9%
AAOI vs SNPS
+6.4%
+94.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | 0.0% | -7.4% | -7.4% |
| 7D | -27.9% | -3.9% | -24.0% | -24.8% |
| 30D | -51.2% | -5.2% | -46.0% | -47.8% |
| 3M | -55.0% | +14.6% | -69.6% | -60.0% |
| 6M | -65.7% | -6.9% | -58.8% | -62.4% |
| YTD | +70.0% | -1.4% | +71.5% | +79.3% |
| 1Y | +100.9% | +11.2% | +89.7% | +90.1% |
| All | +100.9% | +6.4% | +94.5% | +90.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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