+61.4%
AMAT vs AAOI
+91.2%
-29.8%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -7.3% | +4.1% | -1.9% |
| 7D | -11.2% | -27.9% | +16.7% | -5.6% |
| 30D | -31.9% | -51.2% | +19.4% | -22.7% |
| 3M | -32.3% | -55.0% | +22.6% | -22.9% |
| 6M | -5.4% | -65.7% | +60.3% | +8.4% |
| YTD | +44.3% | +70.0% | -25.8% | +33.2% |
| 1Y | +61.4% | +100.9% | -39.6% | +41.8% |
| All | +61.4% | +91.2% | -29.8% | +41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AAOI.
Daily Out/Under-Performance
Portfolio return minus AAOI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAOI 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 AAOI 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