+1,314.2%
AAOI vs SNPS
+18.8%
+1,295.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -32.5% |
| 6M | -17.0% | -8.2% | -8.8% | -10.5% |
| YTD | +202.2% | -15.4% | +217.6% | +243.4% |
| 1Y | +292.4% | -9.3% | +301.7% | +328.2% |
| 3Y | +804.4% | -14.0% | +818.3% | +802.2% |
| All | +1,314.2% | +18.8% | +1,295.4% | +951.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling