+48.8%
AAOI vs UUUU
-61.1%
+109.9%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -8.2% | -12.7% | -15.8% |
| 7D | -40.8% | -19.9% | -20.9% | -31.2% |
| 30D | -64.0% | -41.5% | -22.5% | -49.6% |
| 3M | -63.5% | -47.0% | -16.5% | -46.4% |
| 6M | -74.0% | -68.7% | -5.4% | -51.2% |
| YTD | +34.5% | -54.7% | +89.2% | +107.1% |
| 1Y | +48.8% | -59.3% | +108.2% | +136.5% |
| All | +48.8% | -61.1% | +109.9% | +136.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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