+1,314.2%
AAOI vs TSEM
+617.3%
+697.0%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.7% | +0.3% | +0.5% |
| 7D | -0.2% | -4.9% | +4.7% | +4.4% |
| 30D | -23.7% | -18.7% | -5.0% | -7.0% |
| 3M | -39.0% | -18.1% | -20.9% | -25.7% |
| 6M | -17.0% | +77.1% | -94.1% | -48.1% |
| YTD | +202.2% | +80.1% | +122.1% | +91.4% |
| 1Y | +292.4% | +220.4% | +72.0% | +54.4% |
| 3Y | +804.4% | +650.1% | +154.3% | +109.0% |
| All | +1,314.2% | +617.3% | +697.0% | +237.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TSEM.
Daily Out/Under-Performance
Portfolio return minus TSEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSEM 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 5y: compounded portfolio wealth divided by compounded TSEM 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…
5y analysis · Full analysis span regression · 6 months rolling