+129.8%
AXON vs INFY
-32.6%
+162.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.8% | -1.3% | -2.5% |
| 7D | -3.3% | -8.7% | +5.3% | -0.4% |
| 30D | -17.8% | -13.0% | -4.9% | -13.9% |
| 3M | +8.3% | -8.8% | +17.1% | +11.6% |
| 6M | -12.4% | -22.6% | +10.2% | -5.5% |
| YTD | -13.7% | -37.3% | +23.6% | -2.5% |
| 1Y | -33.1% | -33.4% | +0.3% | -25.9% |
| All | +129.8% | -32.6% | +162.5% | +149.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling