+1,314.2%
AAOI vs EQNR
+183.4%
+1,130.9%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.7% | +2.7% | +2.2% |
| 7D | -0.2% | +6.4% | -6.6% | -2.1% |
| 30D | -23.7% | +10.4% | -34.1% | -26.0% |
| 3M | -39.0% | +23.1% | -62.1% | -43.8% |
| 6M | -17.0% | +36.3% | -53.3% | -27.5% |
| YTD | +202.2% | +96.0% | +106.3% | +131.7% |
| 1Y | +292.4% | +94.2% | +198.2% | +200.5% |
| 3Y | +804.4% | +75.3% | +729.1% | +603.0% |
| All | +1,314.2% | +183.4% | +1,130.9% | +990.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling