+141.4%
OKLO vs INDA
+8.7%
+132.7%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -2.0% | -2.0% |
| 7D | +1.6% | +1.1% | +0.5% | +0.7% |
| 30D | -17.6% | +9.4% | -27.0% | -23.3% |
| 3M | -48.5% | +2.9% | -51.4% | -49.5% |
| 6M | -65.7% | +7.2% | -72.9% | -67.1% |
| YTD | -66.7% | -4.8% | -61.9% | -65.8% |
| 1Y | -76.5% | -5.1% | -71.4% | -75.8% |
| 3Y | +132.5% | +16.7% | +115.8% | +135.3% |
| All | +141.4% | +8.7% | +132.7% | +146.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling