+100.9%
AAOI vs TRMB
-31.2%
+132.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -17.3% | +10.0% | -4.1% |
| 7D | -27.9% | -15.7% | -12.2% | -25.5% |
| 30D | -51.2% | -7.8% | -43.5% | -50.2% |
| 3M | -55.0% | -9.3% | -45.7% | -53.7% |
| 6M | -65.7% | -20.8% | -44.9% | -58.8% |
| YTD | +70.0% | -30.8% | +100.8% | +139.6% |
| 1Y | +100.9% | -31.0% | +131.9% | +191.3% |
| All | +100.9% | -31.2% | +132.1% | +191.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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