+957.8%
AAOI vs TEL
+410.7%
+547.1%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.6% | -1.6% | -1.3% |
| 7D | -0.2% | +1.6% | -1.7% | -1.8% |
| 30D | -23.7% | -0.7% | -23.0% | -23.1% |
| 3M | -39.0% | +2.4% | -41.5% | -39.6% |
| 6M | -17.0% | +4.1% | -21.2% | -20.1% |
| YTD | +202.2% | -5.8% | +208.1% | +211.7% |
| 1Y | +292.4% | +0.9% | +291.5% | +290.4% |
| 3Y | +804.4% | +72.6% | +731.8% | +507.0% |
| 5Y | +1,318.0% | +57.5% | +1,260.5% | +910.7% |
| 10Y | +436.7% | +313.6% | +123.1% | +64.6% |
| All | +957.8% | +410.7% | +547.1% | +191.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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