+804.4%
AAOI vs TECK
+65.8%
+738.6%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.8% | +1.2% | +1.4% |
| 7D | -0.2% | -3.8% | +3.7% | +3.0% |
| 30D | -23.7% | +0.7% | -24.4% | -24.5% |
| 3M | -39.0% | +4.6% | -43.6% | -40.4% |
| 6M | -17.0% | +25.1% | -42.2% | -28.2% |
| YTD | +202.2% | +39.2% | +163.1% | +132.2% |
| 1Y | +292.4% | +60.3% | +232.1% | +169.6% |
| 3Y | +804.4% | +62.9% | +741.5% | +452.6% |
| All | +804.4% | +65.8% | +738.6% | +452.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling