+292.4%
AAOI vs W
+10.7%
+281.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.1% | +0.9% | +1.8% |
| 7D | -0.2% | -0.9% | +0.7% | 0.0% |
| 30D | -23.7% | -4.2% | -19.5% | -23.2% |
| 3M | -39.0% | +26.9% | -65.9% | -40.2% |
| 6M | -17.0% | +31.2% | -48.3% | -17.0% |
| YTD | +202.2% | -1.8% | +204.1% | +218.3% |
| 1Y | +292.4% | +9.3% | +283.1% | +257.5% |
| All | +292.4% | +10.7% | +281.7% | +257.5% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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