+957.8%
AAOI vs TSCO
+206.7%
+751.1%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.5% | +3.5% | +2.7% |
| 7D | -0.2% | -5.7% | +5.5% | +2.5% |
| 30D | -23.7% | -8.8% | -14.9% | -20.9% |
| 3M | -39.0% | +6.3% | -45.3% | -41.1% |
| 6M | -17.0% | -32.3% | +15.2% | -2.0% |
| YTD | +202.2% | -32.7% | +234.9% | +257.5% |
| 1Y | +292.4% | -43.7% | +336.1% | +401.7% |
| 3Y | +804.4% | -19.7% | +824.0% | +868.7% |
| 5Y | +1,318.0% | -11.6% | +1,329.7% | +1,314.5% |
| 10Y | +436.7% | +184.1% | +252.7% | +223.6% |
| All | +957.8% | +206.7% | +751.1% | +543.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling