+33.6%
TSLA vs AAOI
+772.2%
-738.6%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.0% | -1.5% | +0.2% |
| 7D | +3.2% | -0.2% | +3.4% | +3.2% |
| 30D | +11.6% | -23.7% | +35.3% | +15.0% |
| 3M | -8.4% | -39.0% | +30.6% | -4.3% |
| 6M | -10.4% | -17.0% | +6.7% | -14.1% |
| YTD | -18.7% | +202.2% | -221.0% | -39.7% |
| 1Y | -0.9% | +292.4% | -293.3% | -31.9% |
| 3Y | +33.6% | +804.4% | -770.8% | -34.7% |
| All | +33.6% | +772.2% | -738.6% | -34.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling