+231.6%
AMD vs AAOI
+285.2%
-53.7%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.0% | +0.5% | +2.0% |
| 7D | +8.1% | -0.2% | +8.2% | +8.1% |
| 30D | +6.9% | -23.7% | +30.6% | +12.7% |
| 3M | +5.7% | -39.0% | +44.7% | +13.6% |
| 6M | +152.0% | -17.0% | +169.0% | +144.0% |
| YTD | +141.0% | +202.2% | -61.2% | +64.0% |
| 1Y | +231.6% | +292.4% | -60.8% | +85.2% |
| All | +231.6% | +285.2% | -53.7% | +85.2% |
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