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Index Lab — projection & risk comparator

Short answer: At the top of Market Indices: a dual-axis Monte-Carlo comparator. The left axis is value in your chosen currency ($ ₿ € ¥ £), the right axis is indexed performance % used by the dashed market index and any investor overlays.

At the top of Market Indices: a dual-axis Monte-Carlo comparator. The left axis is value in your chosen currency ($ ₿ € ¥ £), the right axis is indexed performance % used by the dashed market index and any investor overlays.

Seven drivers re-run 300 simulated paths instantly: horizon, index return, volatility, beta, alpha, fees and inflation. Admin view projects the total book with investor overlays; Investor view scopes to your account. Illustrative, not a forecast.

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Applies to: firm teams and investors · Section: For admins · Updated 2026-10-14