+100.9%
AAOI vs TRGP
+89.5%
+11.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -4.5% | -2.8% | -4.8% |
| 7D | -27.9% | -6.5% | -21.5% | -25.0% |
| 30D | -51.2% | -0.4% | -50.8% | -50.9% |
| 3M | -55.0% | +8.8% | -63.8% | -57.3% |
| 6M | -65.7% | +11.0% | -76.7% | -68.8% |
| YTD | +70.0% | +57.4% | +12.6% | +13.0% |
| 1Y | +100.9% | +87.9% | +13.1% | +23.7% |
| All | +100.9% | +89.5% | +11.4% | +23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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