+48.8%
AAOI vs SOUN
-72.6%
+121.4%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -1.4% | -19.5% | -20.2% |
| 7D | -40.8% | -2.3% | -38.5% | -39.9% |
| 30D | -64.0% | -25.5% | -38.5% | -58.1% |
| 3M | -63.5% | -33.7% | -29.8% | -55.8% |
| 6M | -74.0% | -53.4% | -20.6% | -63.8% |
| YTD | +34.5% | -57.3% | +91.8% | +92.6% |
| 1Y | +48.8% | -72.9% | +121.7% | +191.9% |
| All | +48.8% | -72.6% | +121.4% | +191.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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