+352.5%
AAOI vs TFC
+15.4%
+337.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.1% | +5.1% | +5.2% |
| 7D | -0.7% | +2.4% | -3.1% | +0.3% |
| 30D | -17.9% | -1.3% | -16.6% | -18.2% |
| 3M | -48.0% | +6.1% | -54.0% | -46.5% |
| 6M | +5.8% | +7.3% | -1.5% | +6.1% |
| YTD | +202.7% | +8.2% | +194.5% | +177.9% |
| 1Y | +352.5% | +14.4% | +338.1% | +232.8% |
| All | +352.5% | +15.4% | +337.2% | +232.8% |
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