-99.8%
OCGN price history and return analytics
+236.8%
-336.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -1.5% |
| 7D | 0.0% | +1.0% | -1.0% | -1.4% |
| 30D | +3.9% | -0.2% | +4.1% | +4.3% |
| 3M | +5.6% | +4.5% | +1.0% | -1.1% |
| 6M | -17.4% | +14.1% | -31.4% | -31.8% |
| YTD | -1.5% | +14.8% | -16.2% | -19.2% |
| 1Y | +29.1% | +21.2% | +7.9% | -1.8% |
| 3Y | +220.5% | +76.6% | +143.9% | +47.9% |
| 5Y | -81.3% | +66.6% | -147.9% | -89.8% |
| 10Y | -99.4% | +222.3% | -321.7% | -99.8% |
| All | -99.8% | +236.8% | -336.7% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling