+318.3%
INTC vs AAOI
+285.2%
+33.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.0% | +0.6% | +2.2% |
| 7D | +7.5% | -0.2% | +7.6% | +7.6% |
| 30D | +2.0% | -23.7% | +25.7% | +7.4% |
| 3M | -12.0% | -39.0% | +27.0% | -5.3% |
| 6M | +114.5% | -17.0% | +131.6% | +111.8% |
| YTD | +179.0% | +202.2% | -23.3% | +122.4% |
| 1Y | +318.3% | +292.4% | +25.9% | +232.0% |
| All | +318.3% | +285.2% | +33.1% | +232.0% |
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