+105.0%
AAOI vs CNQ
+55.0%
+50.0%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.1% | +5.0% | +4.2% |
| 7D | -16.6% | -10.4% | -6.2% | -13.9% |
| 30D | -52.5% | -3.2% | -49.2% | -51.8% |
| 3M | -61.6% | +6.5% | -68.1% | -62.2% |
| 6M | -65.0% | +10.0% | -75.0% | -65.4% |
| YTD | +49.5% | +46.0% | +3.4% | +51.8% |
| All | +105.0% | +55.0% | +50.0% | +113.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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