+4,654.6%
AAOI vs TLN
+589.3%
+4,065.3%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.9% | -1.4% | -2.0% |
| 7D | +4.7% | +5.8% | -1.2% | +0.8% |
| 30D | -18.7% | -6.9% | -11.9% | -14.0% |
| 3M | -33.7% | -10.9% | -22.8% | -28.0% |
| 6M | -2.4% | -4.6% | +2.2% | -0.1% |
| YTD | +209.6% | -14.7% | +224.3% | +231.8% |
| 1Y | +355.0% | -17.9% | +372.9% | +408.6% |
| 3Y | +814.7% | +483.9% | +330.8% | +304.6% |
| All | +4,654.6% | +589.3% | +4,065.3% | +2,160.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TLN.
Daily Out/Under-Performance
Portfolio return minus TLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TLN 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 TLN 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