+292.4%
AAOI vs TT
+6.6%
+285.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.6% | +1.4% | +1.1% |
| 7D | -0.2% | -1.2% | +1.0% | +1.7% |
| 30D | -23.7% | -7.3% | -16.4% | -13.9% |
| 3M | -39.0% | -3.6% | -35.4% | -33.9% |
| 6M | -17.0% | +2.8% | -19.9% | -18.9% |
| YTD | +202.2% | +14.5% | +187.7% | +170.0% |
| 1Y | +292.4% | +7.4% | +285.0% | +316.6% |
| All | +292.4% | +6.6% | +285.8% | +316.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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