+2,611.4%
AAOI vs TSLL
-51.4%
+2,662.8%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.7% | -1.9% | -4.3% |
| 7D | -0.5% | +17.8% | -18.3% | -6.1% |
| 30D | -42.1% | +8.2% | -50.4% | -43.2% |
| 3M | -61.6% | +20.9% | -82.5% | -64.2% |
| 6M | -77.6% | -37.5% | -40.1% | -74.4% |
| YTD | +43.1% | -44.5% | +87.6% | +66.0% |
| 1Y | +138.6% | -33.0% | +171.6% | +157.9% |
| 3Y | +353.5% | -6.4% | +359.9% | +248.8% |
| All | +2,611.4% | -51.4% | +2,662.8% | +2,865.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling