+292.4%
AAOI vs TPR
+12.3%
+280.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.3% | -0.3% | +1.3% |
| 7D | -0.2% | -3.0% | +2.8% | +0.7% |
| 30D | -23.7% | -22.6% | -1.1% | -16.9% |
| 3M | -39.0% | -18.2% | -20.8% | -35.0% |
| 6M | -17.0% | -18.0% | +0.9% | -12.2% |
| YTD | +202.2% | -6.4% | +208.6% | +173.4% |
| 1Y | +292.4% | +12.3% | +280.1% | +211.3% |
| All | +292.4% | +12.3% | +280.1% | +211.3% |
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