+719.8%
MU vs AAOI
+352.1%
+367.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +5.1% | +1.0% | +4.9% |
| 7D | +9.0% | -0.7% | +9.6% | +9.2% |
| 30D | +13.8% | -17.9% | +31.7% | +18.2% |
| 3M | +2.1% | -48.0% | +50.1% | +12.8% |
| 6M | +153.8% | +5.8% | +148.0% | +142.4% |
| YTD | +256.4% | +202.7% | +53.7% | +158.9% |
| 1Y | +719.8% | +352.5% | +367.2% | +426.0% |
| All | +719.8% | +352.1% | +367.6% | +426.0% |
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