+34.4%
NVDA vs AAOI
+352.1%
-317.8%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.1% | -4.3% | +0.4% |
| 7D | +5.9% | -0.7% | +6.5% | +5.9% |
| 30D | +5.1% | -17.9% | +23.0% | +6.5% |
| 3M | +5.4% | -48.0% | +53.3% | +8.8% |
| 6M | +26.0% | +5.8% | +20.2% | +22.3% |
| YTD | +23.7% | +202.7% | -179.1% | +9.2% |
| 1Y | +34.4% | +352.5% | -318.2% | +10.6% |
| All | +34.4% | +352.1% | -317.8% | +10.6% |
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