-76.5%
OKLO vs RGEN
+8.1%
-84.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.8% | -2.9% | -2.5% |
| 7D | +1.6% | -3.3% | +4.9% | +3.4% |
| 30D | -17.6% | -5.8% | -11.8% | -14.8% |
| 3M | -48.5% | +0.2% | -48.7% | -48.5% |
| 6M | -65.7% | +56.8% | -122.4% | -72.6% |
| YTD | -66.7% | +2.4% | -69.1% | -63.5% |
| 1Y | -76.5% | +11.4% | -87.9% | -75.7% |
| All | -76.5% | +8.1% | -84.6% | -75.7% |
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