+62.5%
DRAM vs AAOI
-27.4%
+89.9%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -7.3% | +2.0% | -2.5% |
| 7D | -16.6% | -27.9% | +11.3% | -5.9% |
| 30D | -26.9% | -51.2% | +24.4% | -5.9% |
| 3M | -17.8% | -55.0% | +37.2% | +7.1% |
| 6M | +6.2% | -65.7% | +72.0% | +45.2% |
| All | +62.5% | -27.4% | +89.9% | +106.6% |
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