-80.3%
OKLO vs RGEN
+19.5%
-99.8%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | 0.0% | -5.8% | -5.8% |
| 7D | -18.4% | -3.5% | -14.9% | -17.3% |
| 30D | -38.5% | -6.0% | -32.5% | -37.3% |
| 3M | -48.9% | +19.0% | -67.9% | -52.5% |
| 6M | -67.8% | +50.7% | -118.5% | -73.7% |
| YTD | -69.2% | +8.8% | -77.9% | -68.5% |
| 1Y | -80.3% | +21.3% | -101.6% | -80.8% |
| All | -80.3% | +19.5% | -99.8% | -80.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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