+804.4%
AAOI vs SNPS
-13.6%
+817.9%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.1% | +2.0% | +2.0% |
| 7D | -0.2% | +0.9% | -1.1% | -0.9% |
| 30D | -23.7% | -3.6% | -20.1% | -22.4% |
| 3M | -39.0% | -12.9% | -26.1% | -32.6% |
| 6M | -17.0% | -8.2% | -8.8% | -10.4% |
| YTD | +202.2% | -15.4% | +217.6% | +243.3% |
| 1Y | +292.4% | -9.3% | +301.7% | +330.6% |
| 3Y | +804.4% | -14.0% | +818.3% | +845.3% |
| All | +804.4% | -13.6% | +817.9% | +845.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling