+188.9%
AMAT vs AAOI
+352.1%
-163.2%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +5.1% | -0.8% | +3.4% |
| 7D | -1.5% | -0.7% | -0.8% | -1.4% |
| 30D | -14.8% | -17.9% | +3.1% | -12.5% |
| 3M | -9.3% | -48.0% | +38.7% | -3.1% |
| 6M | +27.4% | +5.8% | +21.6% | +22.1% |
| YTD | +77.6% | +202.7% | -125.2% | +43.8% |
| 1Y | +188.9% | +352.5% | -163.6% | +117.2% |
| All | +188.9% | +352.1% | -163.2% | +117.2% |
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