-84.2%
OKLO vs CNQ
+60.9%
-145.0%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.2% | -1.5% | -11.8% | -13.6% |
| 7D | -28.4% | -11.2% | -17.2% | -31.3% |
| 30D | -50.2% | +1.7% | -51.9% | -49.4% |
| 3M | -55.3% | +10.3% | -65.6% | -52.9% |
| 6M | -71.9% | +4.3% | -76.2% | -70.7% |
| YTD | -73.2% | +48.7% | -122.0% | -69.8% |
| 1Y | -84.2% | +57.9% | -142.1% | -82.2% |
| All | -84.2% | +60.9% | -145.0% | -82.2% |
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