+937.0%
AAOI vs TSN
+144.1%
+792.9%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.4% | -5.7% | -4.6% |
| 7D | +2.9% | +1.4% | +1.5% | +2.6% |
| 30D | -23.1% | -6.2% | -16.9% | -22.0% |
| 3M | -41.0% | -5.7% | -35.4% | -40.6% |
| 6M | -14.3% | -11.4% | -2.9% | -13.1% |
| YTD | +196.3% | -8.2% | +204.5% | +197.3% |
| 1Y | +272.6% | -2.0% | +274.6% | +266.7% |
| 3Y | +775.3% | +11.9% | +763.5% | +717.1% |
| 5Y | +1,290.2% | -17.8% | +1,307.9% | +1,280.1% |
| 10Y | +426.2% | -5.7% | +431.9% | +363.4% |
| All | +937.0% | +144.1% | +792.9% | +694.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling