+432.9%
SNXX vs AAOI
+193.2%
+239.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +5.1% | +18.3% | +20.7% |
| 7D | +34.9% | -0.7% | +35.5% | +36.0% |
| 30D | +52.5% | -17.9% | +70.5% | +70.1% |
| 3M | -41.3% | -48.0% | +6.7% | -21.5% |
| 6M | +293.8% | +5.8% | +287.9% | +331.1% |
| All | +432.9% | +193.2% | +239.7% | +318.1% |
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