+48.8%
AAOI vs TECK
+45.5%
+3.3%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -7.1% | -13.8% | -14.9% |
| 7D | -40.8% | -6.0% | -34.8% | -37.1% |
| 30D | -64.0% | -10.7% | -53.3% | -59.8% |
| 3M | -63.5% | -9.2% | -54.4% | -60.0% |
| 6M | -74.0% | +3.9% | -78.0% | -72.7% |
| YTD | +34.5% | +25.7% | +8.8% | +21.5% |
| 1Y | +48.8% | +44.3% | +4.5% | +17.9% |
| All | +48.8% | +45.5% | +3.3% | +17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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