+352.5%
AAOI vs TOST
-20.0%
+372.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.1% | +5.1% | +5.1% |
| 7D | -0.7% | -3.4% | +2.8% | -0.7% |
| 30D | -17.9% | -2.4% | -15.5% | -17.9% |
| 3M | -48.0% | +34.6% | -82.6% | -48.5% |
| 6M | +5.8% | +15.2% | -9.4% | +9.3% |
| YTD | +202.7% | -4.4% | +207.1% | +232.5% |
| 1Y | +352.5% | -17.4% | +369.9% | +374.1% |
| All | +352.5% | -20.0% | +372.6% | +374.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TOST.
Daily Out/Under-Performance
Portfolio return minus TOST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TOST 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 TOST 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