+352.5%
AAOI vs TEM
-15.5%
+368.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.1% | +5.2% | +5.2% |
| 7D | -0.7% | +0.9% | -1.6% | -1.1% |
| 30D | -17.9% | +38.4% | -56.3% | -30.6% |
| 3M | -48.0% | +23.7% | -71.6% | -53.3% |
| 6M | +5.8% | +26.0% | -20.2% | -5.7% |
| YTD | +202.7% | +9.4% | +193.3% | +175.8% |
| 1Y | +352.5% | -17.3% | +369.8% | +433.0% |
| All | +352.5% | -15.5% | +368.0% | +433.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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