+100.9%
AAOI vs TSN
+19.9%
+81.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +5.4% | -12.7% | -5.6% |
| 7D | -27.9% | +8.4% | -36.3% | -25.9% |
| 30D | -51.2% | +16.1% | -67.3% | -49.2% |
| 3M | -55.0% | +3.2% | -58.1% | -54.4% |
| 6M | -65.7% | -11.1% | -54.6% | -65.0% |
| YTD | +70.0% | +5.1% | +64.9% | +69.1% |
| 1Y | +100.9% | +19.4% | +81.5% | +82.2% |
| All | +100.9% | +19.9% | +81.0% | +82.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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