+352.5%
AAOI vs TE
+132.3%
+220.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.3% | +3.8% | +4.7% |
| 7D | -0.7% | -4.0% | +3.3% | +0.3% |
| 30D | -17.9% | -15.9% | -2.0% | -14.0% |
| 3M | -48.0% | -60.5% | +12.6% | -35.9% |
| 6M | +5.8% | -35.2% | +41.0% | +17.0% |
| YTD | +202.7% | -31.1% | +233.9% | +220.2% |
| 1Y | +352.5% | +148.6% | +203.9% | +290.9% |
| All | +352.5% | +132.3% | +220.2% | +290.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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