+804.4%
AAOI vs SPXS
-79.6%
+884.0%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.4% | +4.4% | -1.1% |
| 7D | -0.2% | +2.5% | -2.7% | +3.1% |
| 30D | -23.7% | +4.2% | -27.9% | -19.5% |
| 3M | -39.0% | -9.3% | -29.7% | -42.1% |
| 6M | -17.0% | -30.7% | +13.6% | -39.6% |
| YTD | +202.2% | -28.1% | +230.3% | +135.2% |
| 1Y | +292.4% | -35.1% | +327.5% | +194.1% |
| 3Y | +804.4% | -79.6% | +884.0% | +203.1% |
| All | +804.4% | -79.6% | +884.0% | +203.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling