+305.3%
OKLO vs INDA
+4.5%
+300.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -1.2% | -5.2% | -5.4% |
| 7D | +0.1% | -3.6% | +3.7% | +2.9% |
| 30D | -15.2% | -4.0% | -11.2% | -12.4% |
| 3M | -26.2% | +1.7% | -27.9% | -26.6% |
| 6M | -35.0% | -3.6% | -31.4% | -32.7% |
| YTD | -44.4% | -11.0% | -33.4% | -40.1% |
| 1Y | -45.9% | -9.5% | -36.4% | -42.1% |
| 3Y | +284.9% | +7.6% | +277.3% | +310.2% |
| 5Y | +305.3% | +4.8% | +300.5% | +332.5% |
| All | +305.3% | +4.5% | +300.8% | +332.5% |
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