+1,311.3%
MU vs AAOI
+755.0%
+556.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -4.3% | -0.6% | -4.1% |
| 7D | +2.0% | +2.9% | -0.9% | +1.4% |
| 30D | +12.5% | -23.1% | +35.6% | +17.8% |
| 3M | +9.6% | -41.0% | +50.6% | +19.1% |
| 6M | +142.6% | -14.3% | +156.9% | +137.7% |
| YTD | +242.7% | +196.3% | +46.4% | +157.6% |
| 1Y | +599.3% | +272.6% | +326.7% | +393.0% |
| All | +1,311.3% | +755.0% | +556.2% | +662.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling