+112,002.2%
AXON vs INFY
+874.2%
+111,128.0%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -3.2% | -1.0% | -3.0% |
| 7D | -14.2% | -2.9% | -11.3% | -13.2% |
| 30D | -15.4% | -6.2% | -9.1% | -13.2% |
| 3M | +0.5% | -4.9% | +5.4% | +2.0% |
| 6M | -9.5% | -16.6% | +7.1% | -4.0% |
| YTD | -9.2% | -32.9% | +23.7% | +3.3% |
| 1Y | -29.4% | -26.9% | -2.5% | -22.5% |
| 3Y | +139.4% | -26.6% | +166.0% | +158.1% |
| 5Y | +178.9% | -44.1% | +223.0% | +227.6% |
| 10Y | +1,840.8% | +90.0% | +1,750.8% | +1,322.6% |
| All | +112,002.2% | +874.2% | +111,128.0% | +47,280.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling