+100.9%
AAOI vs TOST
+2.2%
+98.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +5.5% | -12.8% | -6.7% |
| 7D | -27.9% | +10.7% | -38.7% | -27.0% |
| 30D | -51.2% | +17.7% | -69.0% | -50.4% |
| 3M | -55.0% | +4.6% | -59.6% | -54.6% |
| 6M | -65.7% | +20.3% | -86.0% | -63.9% |
| YTD | +70.0% | -0.4% | +70.4% | +92.6% |
| 1Y | +100.9% | -0.8% | +101.7% | +129.5% |
| All | +100.9% | +2.2% | +98.7% | +129.5% |
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