+100.9%
AAOI vs TMUS
-20.4%
+121.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +3.1% | -10.4% | -5.0% |
| 7D | -27.9% | +7.5% | -35.4% | -23.0% |
| 30D | -51.2% | -3.3% | -47.9% | -50.4% |
| 3M | -55.0% | -9.7% | -45.3% | -55.9% |
| 6M | -65.7% | -17.2% | -48.5% | -66.5% |
| YTD | +70.0% | -20.3% | +90.4% | +58.2% |
| 1Y | +100.9% | -21.2% | +122.1% | +90.2% |
| All | +100.9% | -20.4% | +121.3% | +90.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TMUS.
Daily Out/Under-Performance
Portfolio return minus TMUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMUS 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 TMUS 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