+352.5%
AAOI vs TSN
-5.8%
+358.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.7% | +5.8% | +4.9% |
| 7D | -0.7% | -6.3% | +5.7% | -2.5% |
| 30D | -17.9% | -10.8% | -7.1% | -21.1% |
| 3M | -48.0% | -8.8% | -39.2% | -49.1% |
| 6M | +5.8% | -16.8% | +22.7% | +1.2% |
| YTD | +202.7% | -10.0% | +212.7% | +198.0% |
| 1Y | +352.5% | -5.3% | +357.8% | +308.4% |
| All | +352.5% | -5.8% | +358.3% | +308.4% |
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