+88.1%
AAOI vs TSCO
-29.6%
+117.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +4.2% | -11.6% | -7.0% |
| 7D | -27.9% | +15.7% | -43.6% | -27.4% |
| 30D | -51.2% | +16.4% | -67.7% | -51.1% |
| 3M | -55.0% | +11.2% | -66.2% | -54.9% |
| 6M | -65.7% | +14.9% | -80.7% | -65.4% |
| YTD | +70.0% | -25.4% | +95.4% | +124.6% |
| All | +88.1% | -29.6% | +117.7% | +134.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TSCO.
Daily Out/Under-Performance
Portfolio return minus TSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSCO 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 TSCO 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