+222.9%
EWY vs AAOI
+772.2%
-549.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.0% | +1.2% | +3.0% |
| 7D | -0.1% | -0.2% | +0.1% | -0.1% |
| 30D | +7.3% | -23.7% | +31.0% | +10.0% |
| 3M | -5.1% | -39.0% | +33.9% | -1.8% |
| 6M | +42.1% | -17.0% | +59.1% | +41.6% |
| YTD | +94.1% | +202.2% | -108.1% | +74.5% |
| 1Y | +147.8% | +292.4% | -144.6% | +116.6% |
| 3Y | +222.9% | +804.4% | -581.5% | +138.4% |
| All | +222.9% | +772.2% | -549.3% | +138.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling