+2,935.9%
AAOI vs TSLL
-51.1%
+2,987.0%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.6% | +5.8% | +9.8% | +13.5% |
| 7D | -5.8% | +0.5% | -6.2% | -5.3% |
| 30D | -44.5% | +2.7% | -47.2% | -44.5% |
| 3M | -58.4% | +26.3% | -84.7% | -61.9% |
| 6M | -69.8% | -37.2% | -32.6% | -65.4% |
| YTD | +60.2% | -44.2% | +104.5% | +85.6% |
| 1Y | +135.2% | -44.0% | +179.2% | +170.7% |
| 3Y | +496.5% | 0.0% | +496.4% | +350.7% |
| All | +2,935.9% | -51.1% | +2,987.0% | +3,216.3% |
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