+983.6%
AAOI vs STT
+304.2%
+679.4%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | 0.0% | -3.3% | -3.2% |
| 7D | +4.7% | +1.0% | +3.7% | +3.9% |
| 30D | -18.7% | +2.8% | -21.5% | -20.3% |
| 3M | -33.7% | +18.1% | -51.9% | -40.5% |
| 6M | -2.4% | +59.2% | -61.6% | -27.2% |
| YTD | +209.6% | +51.5% | +158.1% | +135.8% |
| 1Y | +355.0% | +75.7% | +279.4% | +219.7% |
| 3Y | +814.7% | +200.8% | +613.9% | +393.1% |
| 5Y | +1,298.1% | +155.8% | +1,142.3% | +680.7% |
| 10Y | +449.8% | +266.4% | +183.5% | +116.8% |
| All | +983.6% | +304.2% | +679.4% | +318.7% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 all: compounded portfolio wealth divided by compounded STT 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…
all analysis · Full analysis span regression · 6 months rolling