+352.5%
AAOI vs SU
+71.8%
+280.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.7% | +5.8% | +5.6% |
| 7D | -0.7% | +3.6% | -4.2% | -3.2% |
| 30D | -17.9% | +7.9% | -25.8% | -22.5% |
| 3M | -48.0% | +3.5% | -51.5% | -48.1% |
| 6M | +5.8% | +19.0% | -13.1% | -15.7% |
| YTD | +202.7% | +55.0% | +147.8% | +85.7% |
| 1Y | +352.5% | +71.2% | +281.3% | +162.2% |
| All | +352.5% | +71.8% | +280.7% | +162.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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