+352.5%
AAOI vs TXT
-1.0%
+353.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.4% | +5.5% | +5.3% |
| 7D | -0.7% | -4.8% | +4.1% | +2.0% |
| 30D | -17.9% | -10.6% | -7.3% | -12.6% |
| 3M | -48.0% | -13.2% | -34.8% | -43.7% |
| 6M | +5.8% | -20.3% | +26.2% | +13.9% |
| YTD | +202.7% | -9.3% | +212.0% | +202.1% |
| 1Y | +352.5% | -2.7% | +355.2% | +351.0% |
| All | +352.5% | -1.0% | +353.5% | +351.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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