+48.8%
AAOI vs TTWO
-15.9%
+64.7%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | +2.1% | -23.0% | -20.4% |
| 7D | -40.8% | +10.3% | -51.1% | -39.3% |
| 30D | -64.0% | +5.3% | -69.3% | -63.3% |
| 3M | -63.5% | -9.2% | -54.4% | -63.4% |
| 6M | -74.0% | -4.4% | -69.7% | -73.7% |
| YTD | +34.5% | -16.7% | +51.2% | +30.4% |
| 1Y | +48.8% | -16.3% | +65.1% | +42.8% |
| All | +48.8% | -15.9% | +64.7% | +42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TTWO.
Daily Out/Under-Performance
Portfolio return minus TTWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTWO 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 TTWO 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