+115.4%
AMD vs AAOI
+112.7%
+2.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -5.6% | -3.2% | -7.4% |
| 7D | +18.9% | -0.5% | +19.4% | +18.9% |
| 30D | -6.4% | -42.1% | +35.7% | +5.5% |
| 3M | +10.6% | -61.6% | +72.2% | +33.7% |
| 6M | +19.9% | -77.6% | +97.5% | +52.1% |
| YTD | +149.4% | +43.1% | +106.3% | +130.3% |
| 1Y | +115.4% | +138.6% | -23.2% | +63.1% |
| All | +115.4% | +112.7% | +2.7% | +63.1% |
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