+100.9%
AAOI vs TXT
+9.2%
+91.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -1.3% | -6.1% | -7.0% |
| 7D | -27.9% | +10.6% | -38.5% | -30.4% |
| 30D | -51.2% | +14.4% | -65.6% | -53.6% |
| 3M | -55.0% | -2.7% | -52.2% | -53.8% |
| 6M | -65.7% | -4.7% | -61.1% | -64.4% |
| YTD | +70.0% | -0.5% | +70.6% | +63.6% |
| 1Y | +100.9% | +8.7% | +92.2% | +63.6% |
| All | +100.9% | +9.2% | +91.7% | +63.6% |
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