+48.8%
AAOI vs TNA
+18.5%
+30.3%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -13.6% | -7.3% | -7.4% |
| 7D | -40.8% | -14.0% | -26.8% | -30.4% |
| 30D | -64.0% | -12.5% | -51.5% | -58.2% |
| 3M | -63.5% | -28.8% | -34.7% | -48.4% |
| 6M | -74.0% | -18.4% | -55.6% | -66.1% |
| YTD | +34.5% | +15.1% | +19.4% | +19.4% |
| 1Y | +48.8% | +14.7% | +34.1% | +38.8% |
| All | +48.8% | +18.5% | +30.3% | +38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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