+272.5%
SNDK vs AAOI
+52.5%
+219.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -20.9% | -1.4% | -15.1% |
| 7D | -39.4% | -40.8% | +1.4% | -27.1% |
| 30D | -51.4% | -64.0% | +12.5% | -32.3% |
| 3M | -40.3% | -63.5% | +23.2% | -18.2% |
| 6M | -42.7% | -74.0% | +31.4% | -18.5% |
| YTD | +239.7% | +34.5% | +205.2% | +173.1% |
| 1Y | +272.5% | +48.8% | +223.7% | +187.4% |
| All | +272.5% | +52.5% | +219.9% | +187.4% |
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