+59,473.7%
NVDA vs AAOI
+932.9%
+58,540.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.3% | +2.0% | -1.6% |
| 7D | -4.3% | +2.9% | -7.2% | -4.8% |
| 30D | +0.5% | -23.1% | +23.6% | +3.9% |
| 3M | +9.1% | -41.0% | +50.1% | +15.1% |
| 6M | +18.5% | -14.3% | +32.7% | +12.5% |
| YTD | +17.4% | +196.3% | -178.9% | -13.3% |
| 1Y | +23.4% | +272.6% | -249.2% | -15.1% |
| 3Y | +380.6% | +775.3% | -394.8% | +137.6% |
| 5Y | +875.7% | +1,290.2% | -414.5% | +268.4% |
| 10Y | +14,854.2% | +426.2% | +14,428.0% | +5,514.9% |
| All | +59,473.7% | +932.9% | +58,540.8% | +20,306.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling