+1.0%
NVDA vs AAOI
+91.2%
-90.2%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -7.3% | +4.2% | -2.5% |
| 7D | -7.1% | -27.9% | +20.8% | -4.4% |
| 30D | -16.2% | -51.2% | +35.0% | -11.2% |
| 3M | -5.5% | -55.0% | +49.5% | +0.3% |
| 6M | +1.1% | -65.7% | +66.8% | +7.4% |
| YTD | +7.6% | +70.0% | -62.5% | +1.3% |
| 1Y | +1.0% | +100.9% | -99.9% | -7.4% |
| All | +1.0% | +91.2% | -90.2% | -7.4% |
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