+1,786.0%
AXON vs INFY
+77.5%
+1,708.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.1% | -2.2% |
| 7D | -11.0% | -9.8% | -1.3% | -7.3% |
| 30D | -24.7% | -13.4% | -11.3% | -20.2% |
| 3M | +7.0% | -7.2% | +14.2% | +9.8% |
| 6M | -9.6% | -20.6% | +11.0% | -1.7% |
| YTD | -15.7% | -37.5% | +21.8% | -0.3% |
| 1Y | -35.9% | -33.4% | -2.6% | -26.5% |
| 3Y | +123.0% | -32.4% | +155.4% | +148.4% |
| 5Y | +166.3% | -45.5% | +211.8% | +219.4% |
| All | +1,786.0% | +77.5% | +1,708.5% | +1,318.3% |
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