+100.9%
AAOI vs TXG
+406.9%
-306.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +3.4% | -10.8% | -8.6% |
| 7D | -27.9% | -19.3% | -8.7% | -21.9% |
| 30D | -51.2% | -30.9% | -20.3% | -45.2% |
| 3M | -55.0% | +41.1% | -96.1% | -61.3% |
| 6M | -65.7% | +211.9% | -277.6% | -76.7% |
| YTD | +70.0% | +314.0% | -244.0% | +11.6% |
| 1Y | +100.9% | +405.4% | -304.5% | +29.8% |
| All | +100.9% | +406.9% | -306.0% | +29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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