+0.8%
META vs AAOI
+91.2%
-90.4%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -7.3% | +8.8% | +1.5% |
| 7D | +2.9% | -27.9% | +30.8% | +3.3% |
| 30D | -15.1% | -51.2% | +36.2% | -14.6% |
| 3M | +7.2% | -55.0% | +62.2% | +8.0% |
| 6M | +3.4% | -65.7% | +69.1% | +4.4% |
| YTD | -4.3% | +70.0% | -74.3% | -1.5% |
| 1Y | +0.8% | +100.9% | -100.1% | +2.7% |
| All | +0.8% | +91.2% | -90.4% | +2.7% |
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