+262.9%
OKLO vs CNQ
+271.3%
-8.4%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -0.6% | -8.6% | -9.1% |
| 7D | -12.2% | +0.1% | -12.4% | -12.2% |
| 30D | -19.7% | +6.2% | -25.9% | -20.5% |
| 3M | -37.4% | +12.4% | -49.8% | -38.6% |
| 6M | -42.3% | +9.0% | -51.3% | -43.5% |
| YTD | -49.5% | +52.2% | -101.7% | -54.0% |
| 1Y | -54.7% | +65.0% | -119.7% | -59.6% |
| 3Y | +249.6% | +78.8% | +170.8% | +209.8% |
| 5Y | +268.1% | +286.0% | -17.9% | +217.9% |
| All | +262.9% | +271.3% | -8.4% | +215.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling