+100.9%
AAOI vs TPR
+20.9%
+80.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +3.5% | -10.9% | -8.0% |
| 7D | -27.9% | +12.6% | -40.6% | -29.7% |
| 30D | -51.2% | +7.1% | -58.4% | -51.9% |
| 3M | -55.0% | -19.4% | -35.6% | -52.5% |
| 6M | -65.7% | -9.7% | -56.0% | -65.0% |
| YTD | +70.0% | -1.0% | +71.0% | +54.3% |
| 1Y | +100.9% | +19.3% | +81.6% | +53.8% |
| All | +100.9% | +20.9% | +80.0% | +53.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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