+319.1%
DELL vs AAOI
+352.1%
-33.1%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +5.1% | -3.6% | +0.5% |
| 7D | +14.9% | -0.7% | +15.5% | +15.0% |
| 30D | +13.3% | -17.9% | +31.2% | +16.8% |
| 3M | +24.4% | -48.0% | +72.4% | +35.4% |
| 6M | +258.0% | +5.8% | +252.2% | +218.6% |
| YTD | +320.2% | +202.7% | +117.5% | +194.3% |
| 1Y | +319.1% | +352.5% | -33.5% | +158.4% |
| All | +319.1% | +352.1% | -33.1% | +158.4% |
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