+270.7%
OKLO vs INFY
-44.9%
+315.6%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | +1.5% | -10.6% | -9.3% |
| 7D | -12.2% | -5.4% | -6.9% | -11.7% |
| 30D | -19.7% | -9.9% | -9.9% | -18.8% |
| 3M | -37.4% | -4.6% | -32.8% | -37.4% |
| 6M | -42.3% | -18.5% | -23.8% | -40.7% |
| YTD | -49.5% | -36.5% | -13.0% | -45.8% |
| 1Y | -54.7% | -32.8% | -22.0% | -52.0% |
| 3Y | +249.6% | -32.2% | +281.8% | +279.9% |
| All | +270.7% | -44.9% | +315.6% | +302.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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