+852.6%
AAOI vs TXG
+27.0%
+825.6%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.3% | -1.3% | +0.7% |
| 7D | -0.2% | +9.5% | -9.6% | -3.5% |
| 30D | -23.7% | +18.8% | -42.5% | -28.9% |
| 3M | -39.0% | +136.1% | -175.1% | -56.2% |
| 6M | -17.0% | +235.2% | -252.3% | -48.8% |
| YTD | +202.2% | +320.5% | -118.3% | +69.6% |
| 1Y | +292.4% | +425.2% | -132.8% | +99.6% |
| 3Y | +804.4% | +42.9% | +761.5% | +556.4% |
| 5Y | +1,318.0% | -62.8% | +1,380.9% | +1,224.1% |
| All | +852.6% | +27.0% | +825.6% | +585.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling