+135.2%
AAOI vs EQNR
+76.6%
+58.6%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.6% | +1.6% | +14.0% | +15.5% |
| 7D | -5.8% | -3.4% | -2.3% | -5.7% |
| 30D | -44.5% | -5.9% | -38.6% | -44.3% |
| 3M | -58.4% | +2.0% | -60.4% | -58.3% |
| 6M | -69.8% | +10.3% | -80.1% | -69.7% |
| YTD | +60.2% | +80.8% | -20.6% | +54.8% |
| 1Y | +135.2% | +75.5% | +59.7% | +135.2% |
| All | +135.2% | +76.6% | +58.6% | +135.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EQNR.
Daily Out/Under-Performance
Portfolio return minus EQNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQNR 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 EQNR 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