+889.8%
NVDA vs AAOI
+1,316.1%
-426.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.0% | -2.0% | -0.3% |
| 7D | -5.1% | -0.2% | -5.0% | -5.2% |
| 30D | -2.5% | -23.7% | +21.2% | +0.8% |
| 3M | +6.7% | -39.0% | +45.7% | +11.8% |
| 6M | +17.6% | -17.0% | +34.7% | +12.5% |
| YTD | +17.3% | +202.2% | -184.9% | -12.9% |
| 1Y | +23.5% | +292.4% | -268.9% | -15.2% |
| 3Y | +384.6% | +804.4% | -419.8% | +140.1% |
| All | +889.8% | +1,316.1% | -426.4% | +238.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling