+100.9%
AAOI vs TFC
+20.8%
+80.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +3.0% | -10.3% | -5.2% |
| 7D | -27.9% | +5.1% | -33.0% | -25.0% |
| 30D | -51.2% | +9.8% | -61.0% | -47.6% |
| 3M | -55.0% | -2.4% | -52.5% | -55.2% |
| 6M | -65.7% | +4.9% | -70.7% | -63.2% |
| YTD | +70.0% | +6.6% | +63.5% | +50.0% |
| 1Y | +100.9% | +21.3% | +79.6% | +55.8% |
| All | +100.9% | +20.8% | +80.1% | +55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TFC.
Daily Out/Under-Performance
Portfolio return minus TFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TFC 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 TFC 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