+68,471.7%
AXON vs INFY
+923.3%
+67,548.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | 0.0% | +2.7% | +2.7% |
| 7D | +0.8% | -1.7% | +2.5% | +1.3% |
| 30D | -22.8% | +7.1% | -29.8% | -24.9% |
| 3M | -48.8% | -1.0% | -47.8% | -48.8% |
| 6M | -16.3% | +5.9% | -22.2% | -18.7% |
| YTD | -44.5% | -29.5% | -14.9% | -38.3% |
| 1Y | -43.4% | -26.0% | -17.4% | -38.3% |
| 3Y | +44.3% | -19.4% | +63.7% | +49.6% |
| 5Y | +85.1% | -40.9% | +126.0% | +112.4% |
| 10Y | +1,060.5% | +121.9% | +938.7% | +704.4% |
| All | +68,471.7% | +923.3% | +67,548.4% | +28,212.0% |
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