-40.7%
OKLO vs RGEN
+45.2%
-85.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.2% | +4.8% | +4.0% |
| 7D | +2.8% | -4.9% | +7.7% | +4.5% |
| 30D | -4.0% | +5.7% | -9.7% | -5.3% |
| 3M | -36.9% | +32.4% | -69.3% | -42.3% |
| 6M | -37.1% | +33.2% | -70.3% | -44.2% |
| YTD | -42.5% | +2.3% | -44.8% | -44.1% |
| 1Y | -40.7% | +39.0% | -79.7% | -34.6% |
| All | -40.7% | +45.2% | -85.9% | -34.6% |
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