+254.0%
DELL vs AAOI
-7.9%
+261.8%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.3% | -1.0% | -4.5% |
| 7D | -1.9% | +2.9% | -4.8% | -2.4% |
| 30D | +14.9% | -23.1% | +38.0% | +19.8% |
| 3M | +37.2% | -41.0% | +78.2% | +42.7% |
| 6M | +254.0% | -14.3% | +268.3% | +237.5% |
| All | +254.0% | -7.9% | +261.8% | +237.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling