+983.6%
AAOI vs TMUS
+613.0%
+370.7%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.4% | -0.9% | -2.6% |
| 7D | +4.7% | -5.3% | +10.0% | +6.1% |
| 30D | -18.7% | +0.1% | -18.8% | -19.0% |
| 3M | -33.7% | -0.6% | -33.1% | -35.0% |
| 6M | -2.4% | -17.5% | +15.1% | +1.0% |
| YTD | +209.6% | -11.3% | +220.9% | +211.7% |
| 1Y | +355.0% | -25.4% | +380.4% | +381.8% |
| 3Y | +814.7% | +35.5% | +779.1% | +658.2% |
| 5Y | +1,298.1% | +41.9% | +1,256.2% | +1,019.8% |
| 10Y | +449.8% | +317.8% | +132.0% | +183.9% |
| All | +983.6% | +613.0% | +370.7% | +465.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling