-35.0%
OKLO vs REGN
+1.8%
-36.8%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.8% | -4.5% | -5.2% |
| 7D | +0.1% | -6.0% | +6.1% | +3.9% |
| 30D | -15.2% | -0.4% | -14.8% | -15.0% |
| 3M | -26.2% | +32.0% | -58.2% | -41.4% |
| 6M | -35.0% | +3.0% | -38.1% | -28.9% |
| All | -35.0% | +1.8% | -36.8% | -28.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling