+4.6%
TSLA vs AAOI
+352.1%
-347.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +5.1% | -11.1% | -6.4% |
| 7D | +1.5% | -0.7% | +2.2% | +1.6% |
| 30D | +10.1% | -17.9% | +28.0% | +11.4% |
| 3M | -15.4% | -48.0% | +32.6% | -12.7% |
| 6M | -12.8% | +5.8% | -18.6% | -15.3% |
| YTD | -21.3% | +202.7% | -224.0% | -32.6% |
| 1Y | +4.6% | +352.5% | -347.9% | -17.6% |
| All | +4.6% | +352.1% | -347.5% | -17.6% |
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