-38.7%
NOW vs AAOI
+91.2%
-129.9%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -7.3% | +7.0% | -0.5% |
| 7D | -27.5% | -27.9% | +0.4% | -28.2% |
| 30D | -20.0% | -51.2% | +31.2% | -21.7% |
| 3M | -7.9% | -55.0% | +47.1% | -9.7% |
| 6M | +18.3% | -65.7% | +84.0% | +16.9% |
| YTD | -29.0% | +70.0% | -99.0% | -29.6% |
| 1Y | -38.7% | +100.9% | -139.6% | -40.1% |
| All | -38.7% | +91.2% | -129.9% | -40.1% |
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