+416.0%
AAOI vs TRGP
+863.3%
-447.3%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.6% | +2.6% | +2.2% |
| 7D | -0.2% | +0.1% | -0.2% | -0.2% |
| 30D | -23.7% | +8.0% | -31.7% | -26.3% |
| 3M | -39.0% | +8.3% | -47.3% | -41.7% |
| 6M | -17.0% | +23.9% | -41.0% | -24.8% |
| YTD | +202.2% | +59.6% | +142.6% | +149.5% |
| 1Y | +292.4% | +79.4% | +213.0% | +209.1% |
| 3Y | +804.4% | +269.4% | +534.9% | +486.3% |
| 5Y | +1,318.0% | +641.6% | +676.4% | +626.6% |
| All | +416.0% | +863.3% | -447.3% | +97.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling