+57.4%
INTC vs AAOI
+91.2%
-33.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -7.3% | +3.6% | -1.8% |
| 7D | -39.0% | -27.9% | -11.1% | -32.9% |
| 30D | -49.8% | -51.2% | +1.4% | -40.0% |
| 3M | -42.2% | -55.0% | +12.7% | -30.4% |
| 6M | -39.2% | -65.7% | +26.6% | -25.6% |
| YTD | +57.9% | +70.0% | -12.1% | +42.6% |
| 1Y | +57.4% | +100.9% | -43.6% | +36.1% |
| All | +57.4% | +91.2% | -33.8% | +36.1% |
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