+804.4%
AAOI vs TMUS
+38.6%
+765.7%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.9% | -0.9% | +2.7% |
| 7D | -0.2% | +0.4% | -0.6% | -0.1% |
| 30D | -23.7% | +3.5% | -27.2% | -22.9% |
| 3M | -39.0% | -1.3% | -37.7% | -38.2% |
| 6M | -17.0% | -13.6% | -3.4% | -16.3% |
| YTD | +202.2% | -8.8% | +211.0% | +206.2% |
| 1Y | +292.4% | -22.9% | +315.3% | +307.6% |
| 3Y | +804.4% | +36.7% | +767.7% | +732.4% |
| All | +804.4% | +38.6% | +765.7% | +732.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling