+100.9%
AAOI vs SPXS
-30.2%
+131.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -4.9% | -2.5% | -14.1% |
| 7D | -27.9% | +2.2% | -30.1% | -25.1% |
| 30D | -51.2% | +3.8% | -55.0% | -46.8% |
| 3M | -55.0% | +3.3% | -58.3% | -50.5% |
| 6M | -65.7% | -16.7% | -49.1% | -68.2% |
| YTD | +70.0% | -28.5% | +98.6% | +44.2% |
| 1Y | +100.9% | -30.4% | +131.4% | +72.4% |
| All | +100.9% | -30.2% | +131.1% | +72.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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