+292.4%
AAOI vs CNQ
+66.7%
+225.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.6% | +2.6% | +2.3% |
| 7D | -0.2% | +0.1% | -0.3% | -0.2% |
| 30D | -23.7% | +6.2% | -29.9% | -25.7% |
| 3M | -39.0% | +12.4% | -51.4% | -42.2% |
| 6M | -17.0% | +9.0% | -26.1% | -19.2% |
| YTD | +202.2% | +52.2% | +150.0% | +145.3% |
| 1Y | +292.4% | +65.0% | +227.4% | +198.4% |
| All | +292.4% | +66.7% | +225.7% | +198.4% |
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