+170.1%
AMAT vs AAOI
+523.4%
-353.3%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +15.6% | -9.6% | +3.4% |
| 7D | +7.0% | -5.8% | +12.7% | +8.0% |
| 30D | -20.6% | -44.5% | +23.9% | -12.7% |
| 3M | -24.8% | -58.4% | +33.7% | -14.3% |
| 6M | -10.7% | -69.8% | +59.1% | +4.1% |
| YTD | +54.3% | +60.2% | -6.0% | +34.0% |
| 1Y | +73.7% | +135.2% | -61.5% | +40.8% |
| All | +170.1% | +523.4% | -353.3% | +71.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling