+2,684.0%
SNDK vs AAOI
+352.1%
+2,331.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +5.1% | +6.8% | +10.4% |
| 7D | +17.2% | -0.7% | +17.8% | +17.5% |
| 30D | +28.8% | -17.9% | +46.8% | +35.7% |
| 3M | -1.1% | -48.0% | +46.9% | +13.9% |
| 6M | +190.5% | +5.8% | +184.6% | +169.7% |
| YTD | +633.0% | +202.7% | +430.3% | +362.8% |
| 1Y | +2,684.0% | +352.5% | +2,331.5% | +1,456.4% |
| All | +2,684.0% | +352.1% | +2,331.9% | +1,456.4% |
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