+139.7%
OKLO vs RGEN
-16.9%
+156.6%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.8% | -2.9% | -2.3% |
| 7D | +1.6% | -3.3% | +4.9% | +2.2% |
| 30D | -17.6% | -5.8% | -11.8% | -16.6% |
| 3M | -48.5% | +0.2% | -48.7% | -48.4% |
| 6M | -65.7% | +56.8% | -122.4% | -67.8% |
| YTD | -66.7% | +2.4% | -69.1% | -67.0% |
| 1Y | -76.5% | +11.4% | -87.9% | -76.9% |
| 3Y | +132.5% | +15.2% | +117.3% | +123.7% |
| 5Y | +142.8% | -35.1% | +177.9% | +133.0% |
| All | +139.7% | -16.9% | +156.6% | +127.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling