+262.9%
OKLO vs INDA
+18.9%
+244.0%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.0% | -10.1% | -9.9% |
| 7D | -12.2% | -2.7% | -9.6% | -10.5% |
| 30D | -19.7% | -2.8% | -17.0% | -18.0% |
| 3M | -37.4% | +1.6% | -39.0% | -37.8% |
| 6M | -42.3% | -1.4% | -40.9% | -41.2% |
| YTD | -49.5% | -10.1% | -39.4% | -46.1% |
| 1Y | -54.7% | -8.8% | -45.9% | -52.0% |
| 3Y | +249.6% | +7.6% | +242.0% | +268.8% |
| 5Y | +268.1% | +5.8% | +262.3% | +288.8% |
| All | +262.9% | +18.9% | +244.0% | +276.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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