+48.8%
AAOI vs SONY
-1.3%
+50.1%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | +6.1% | -27.0% | -22.0% |
| 7D | -40.8% | +8.1% | -48.9% | -42.0% |
| 30D | -64.0% | +15.5% | -79.4% | -66.0% |
| 3M | -63.5% | +22.7% | -86.3% | -67.3% |
| 6M | -74.0% | +36.9% | -110.9% | -78.9% |
| YTD | +34.5% | +7.6% | +26.9% | +23.2% |
| 1Y | +48.8% | -1.9% | +50.7% | +42.4% |
| All | +48.8% | -1.3% | +50.1% | +42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 SONY 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