+151.3%
OKLO vs RGEN
+18.5%
+132.8%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.8% | +3.9% | +3.3% |
| 7D | +16.9% | -3.1% | +20.0% | +18.6% |
| 30D | -19.7% | +0.1% | -19.8% | -19.3% |
| 3M | -45.0% | +4.8% | -49.8% | -45.6% |
| 6M | -66.9% | +48.9% | -115.8% | -70.7% |
| YTD | -64.0% | +5.3% | -69.3% | -64.9% |
| 1Y | -75.2% | +12.5% | -87.7% | -76.2% |
| All | +151.3% | +18.5% | +132.8% | +122.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling