+352.5%
AAOI vs TXN
+44.3%
+308.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.8% | +3.3% | +3.3% |
| 7D | -0.7% | -0.1% | -0.6% | -0.5% |
| 30D | -17.9% | -6.9% | -11.0% | -10.8% |
| 3M | -48.0% | -14.9% | -33.1% | -37.7% |
| 6M | +5.8% | +29.0% | -23.2% | -14.8% |
| YTD | +202.7% | +51.5% | +151.3% | +88.3% |
| 1Y | +352.5% | +41.6% | +311.0% | +171.5% |
| All | +352.5% | +44.3% | +308.2% | +171.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TXN.
Daily Out/Under-Performance
Portfolio return minus TXN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXN 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 TXN 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