+1,787.9%
AXON vs INFY
+80.1%
+1,707.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.5% | -1.4% | -0.5% |
| 7D | -7.0% | -5.4% | -1.7% | -5.0% |
| 30D | -20.1% | -9.9% | -10.2% | -16.7% |
| 3M | +7.4% | -4.6% | +12.0% | +9.1% |
| 6M | -7.4% | -18.5% | +11.1% | -0.3% |
| YTD | -15.6% | -36.5% | +20.9% | -0.8% |
| 1Y | -36.2% | -32.8% | -3.4% | -27.1% |
| 3Y | +124.8% | -32.2% | +157.0% | +150.2% |
| 5Y | +166.6% | -44.7% | +211.3% | +217.8% |
| All | +1,787.9% | +80.1% | +1,707.8% | +1,311.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling