+292.4%
AAOI vs TMUS
-22.5%
+314.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.9% | -0.9% | +4.4% |
| 7D | -0.2% | +0.4% | -0.6% | +0.1% |
| 30D | -23.7% | +3.5% | -27.2% | -20.9% |
| 3M | -39.0% | -1.3% | -37.7% | -36.4% |
| 6M | -17.0% | -13.6% | -3.4% | -22.4% |
| YTD | +202.2% | -8.8% | +211.0% | +196.4% |
| 1Y | +292.4% | -22.9% | +315.3% | +125.3% |
| All | +292.4% | -22.5% | +314.9% | +125.3% |
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