+352.5%
AAOI vs STLA
-38.0%
+390.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.3% | +3.9% | +5.2% |
| 7D | -0.7% | +2.6% | -3.2% | -0.5% |
| 30D | -17.9% | -1.2% | -16.7% | -17.7% |
| 3M | -48.0% | -24.8% | -23.2% | -48.1% |
| 6M | +5.8% | -25.6% | +31.4% | +4.3% |
| YTD | +202.7% | -48.9% | +251.7% | +205.3% |
| 1Y | +352.5% | -38.8% | +391.3% | +347.5% |
| All | +352.5% | -38.0% | +390.5% | +347.5% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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