+957.8%
AAOI vs TD
+348.5%
+609.3%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.7% | +1.3% | +1.4% |
| 7D | -0.2% | -0.5% | +0.4% | +0.3% |
| 30D | -23.7% | -1.9% | -21.8% | -22.1% |
| 3M | -39.0% | +4.8% | -43.8% | -41.2% |
| 6M | -17.0% | +28.0% | -45.0% | -32.7% |
| YTD | +202.2% | +30.3% | +171.9% | +138.4% |
| 1Y | +292.4% | +59.8% | +232.6% | +163.0% |
| 3Y | +804.4% | +124.7% | +679.7% | +362.9% |
| 5Y | +1,318.0% | +127.0% | +1,191.1% | +608.9% |
| 10Y | +436.7% | +303.2% | +133.5% | +64.9% |
| All | +957.8% | +348.5% | +609.3% | +177.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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