+352.5%
AAOI vs TRGP
+80.7%
+271.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.2% | +6.3% | +5.7% |
| 7D | -0.7% | +0.8% | -1.4% | -1.1% |
| 30D | -17.9% | +11.5% | -29.4% | -23.6% |
| 3M | -48.0% | +9.0% | -57.0% | -51.5% |
| 6M | +5.8% | +20.5% | -14.7% | -10.1% |
| YTD | +202.7% | +59.5% | +143.2% | +113.7% |
| 1Y | +352.5% | +77.9% | +274.6% | +201.5% |
| All | +352.5% | +80.7% | +271.8% | +201.5% |
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