+12,176.9%
AMD vs AAOI
+955.3%
+11,221.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +5.1% | -0.4% | +3.8% |
| 7D | +2.6% | -0.7% | +3.2% | +2.7% |
| 30D | -0.9% | -17.9% | +17.0% | +1.8% |
| 3M | -8.7% | -48.0% | +39.3% | -0.4% |
| 6M | +136.3% | +5.8% | +130.5% | +122.3% |
| YTD | +123.0% | +202.7% | -79.7% | +70.5% |
| 1Y | +195.2% | +352.5% | -157.4% | +108.1% |
| 3Y | +336.3% | +657.0% | -320.7% | +136.3% |
| 5Y | +334.5% | +1,267.0% | -932.5% | +78.1% |
| 10Y | +6,259.1% | +502.7% | +5,756.4% | +2,381.9% |
| All | +12,176.9% | +955.3% | +11,221.6% | +5,331.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling