-40.7%
OKLO vs REGN
+46.5%
-87.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.9% | +5.5% | +4.0% |
| 7D | +2.8% | +4.2% | -1.4% | +1.7% |
| 30D | -4.0% | +7.8% | -11.8% | -5.6% |
| 3M | -36.9% | +31.8% | -68.7% | -41.0% |
| 6M | -37.1% | +5.4% | -42.5% | -39.1% |
| YTD | -42.5% | +7.7% | -50.1% | -43.9% |
| 1Y | -40.7% | +46.7% | -87.4% | -38.7% |
| All | -40.7% | +46.5% | -87.2% | -38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 REGN 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