+142.9%
OCGN price history and return analytics
+74.2%
+68.6%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.9% | -1.4% | -2.0% |
| 7D | -25.0% | -1.1% | -23.9% | -23.4% |
| 30D | -27.1% | -1.0% | -26.2% | -25.6% |
| 3M | -16.4% | +3.2% | -19.5% | -20.6% |
| 6M | -55.7% | +12.5% | -68.1% | -63.8% |
| YTD | -24.4% | +14.1% | -38.5% | -39.8% |
| 1Y | -4.7% | +18.9% | -23.6% | -29.2% |
| 3Y | +142.9% | +74.1% | +68.8% | -6.9% |
| All | +142.9% | +74.2% | +68.6% | -6.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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