+548.8%
MU vs AAOI
+285.2%
+263.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.0% | -2.2% | -0.7% |
| 7D | -4.1% | -0.2% | -3.9% | -4.1% |
| 30D | +7.0% | -23.7% | +30.7% | +13.0% |
| 3M | -2.1% | -39.0% | +37.0% | +5.7% |
| 6M | +133.1% | -17.0% | +150.1% | +132.0% |
| YTD | +241.9% | +202.2% | +39.7% | +145.9% |
| 1Y | +548.8% | +292.4% | +256.3% | +315.7% |
| All | +548.8% | +285.2% | +263.5% | +315.7% |
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