+786.6%
AAOI vs SYK
-4.6%
+791.2%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.0% | -2.3% | -3.8% |
| 7D | +2.9% | -12.3% | +15.2% | +6.0% |
| 30D | -23.1% | -22.4% | -0.7% | -18.1% |
| 3M | -41.0% | -12.3% | -28.7% | -42.3% |
| 6M | -14.3% | -24.3% | +10.0% | -6.5% |
| YTD | +196.3% | -22.8% | +219.1% | +215.6% |
| 1Y | +272.6% | -28.8% | +301.4% | +325.0% |
| All | +786.6% | -4.6% | +791.2% | +679.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 SYK 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