+100.9%
AAOI vs XME
+5.2%
+95.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -1.0% | -6.3% | -5.6% |
| 7D | -27.9% | -5.5% | -22.5% | -20.3% |
| 30D | -51.2% | -11.1% | -40.1% | -39.5% |
| 3M | -55.0% | -11.1% | -43.8% | -44.5% |
| 6M | -65.7% | -18.0% | -47.7% | -50.0% |
| YTD | +70.0% | -7.4% | +77.4% | +87.3% |
| 1Y | +100.9% | +6.7% | +94.2% | +81.1% |
| All | +100.9% | +5.2% | +95.7% | +81.1% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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