+352.5%
AAOI vs TGT
+84.5%
+268.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.3% | +4.9% | +5.2% |
| 7D | -0.7% | +0.8% | -1.4% | -0.3% |
| 30D | -17.9% | +12.2% | -30.1% | -14.4% |
| 3M | -48.0% | +33.8% | -81.8% | -44.2% |
| 6M | +5.8% | +39.3% | -33.5% | +12.0% |
| YTD | +202.7% | +72.9% | +129.9% | +183.0% |
| 1Y | +352.5% | +84.6% | +268.0% | +255.0% |
| All | +352.5% | +84.5% | +268.0% | +255.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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