+46.1%
ASML vs AAOI
+91.2%
-45.1%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -7.3% | +3.7% | -2.7% |
| 7D | -10.0% | -27.9% | +17.9% | -6.3% |
| 30D | -19.4% | -51.2% | +31.8% | -12.4% |
| 3M | -12.5% | -55.0% | +42.5% | -4.6% |
| 6M | +8.2% | -65.7% | +74.0% | +18.5% |
| YTD | +40.7% | +70.0% | -29.3% | +33.9% |
| 1Y | +46.1% | +100.9% | -54.8% | +34.8% |
| All | +46.1% | +91.2% | -45.1% | +34.8% |
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