+292.4%
AAOI vs TECH
+42.2%
+250.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.1% | +1.9% | +2.0% |
| 7D | -0.2% | -0.4% | +0.3% | -0.1% |
| 30D | -23.7% | 0.0% | -23.7% | -23.7% |
| 3M | -39.0% | +33.7% | -72.7% | -41.2% |
| 6M | -17.0% | +34.9% | -51.9% | -19.2% |
| YTD | +202.2% | +23.2% | +179.1% | +197.6% |
| 1Y | +292.4% | +36.3% | +256.1% | +266.9% |
| All | +292.4% | +42.2% | +250.2% | +266.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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