+8,378.1%
AMD vs AAOI
+434.9%
+7,943.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.3% | +0.9% | -2.6% |
| 7D | +10.4% | +2.9% | +7.5% | +9.9% |
| 30D | +6.2% | -23.1% | +29.3% | +10.5% |
| 3M | +11.3% | -41.0% | +52.3% | +19.5% |
| 6M | +147.8% | -14.3% | +162.1% | +141.1% |
| YTD | +135.2% | +196.3% | -61.1% | +79.7% |
| 1Y | +215.7% | +272.6% | -57.0% | +128.6% |
| 3Y | +374.7% | +775.3% | -400.6% | +149.0% |
| 5Y | +378.7% | +1,290.2% | -911.5% | +90.9% |
| All | +8,378.1% | +434.9% | +7,943.2% | +3,502.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling