+352.5%
AAOI vs TSLL
-22.3%
+374.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -11.8% | +17.0% | +9.8% |
| 7D | -0.7% | +1.9% | -2.6% | -2.9% |
| 30D | -17.9% | +17.8% | -35.7% | -25.2% |
| 3M | -48.0% | -37.0% | -11.0% | -40.0% |
| 6M | +5.8% | -37.7% | +43.5% | +22.4% |
| YTD | +202.7% | -51.4% | +254.1% | +279.8% |
| 1Y | +352.5% | -23.4% | +375.9% | +428.5% |
| All | +352.5% | -22.3% | +374.8% | +428.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TSLL.
Daily Out/Under-Performance
Portfolio return minus TSLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSLL 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 TSLL 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