+804.4%
AAOI vs XPO
+151.0%
+653.4%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.1% | +2.1% | +2.1% |
| 7D | -0.2% | -5.7% | +5.5% | +4.5% |
| 30D | -23.7% | -12.8% | -10.9% | -14.3% |
| 3M | -39.0% | -20.0% | -19.0% | -26.7% |
| 6M | -17.0% | -6.0% | -11.0% | -12.9% |
| YTD | +202.2% | +34.0% | +168.2% | +137.7% |
| 1Y | +292.4% | +35.6% | +256.9% | +206.6% |
| 3Y | +804.4% | +152.3% | +652.1% | +398.0% |
| All | +804.4% | +151.0% | +653.4% | +398.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 3y: compounded portfolio wealth divided by compounded XPO 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…
3y analysis · Full analysis span regression · 6 months rolling