+1,982.4%
AXTI vs INFY
-26.8%
+2,009.2%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -3.2% | +12.9% | +9.1% |
| 7D | +5.1% | -2.9% | +8.0% | +4.6% |
| 30D | -10.2% | -6.2% | -3.9% | -10.7% |
| 3M | -41.8% | -4.9% | -36.9% | -40.3% |
| 6M | +57.5% | -16.6% | +74.1% | +69.9% |
| YTD | +277.0% | -32.9% | +309.9% | +356.3% |
| 1Y | +1,982.4% | -26.9% | +2,009.3% | +2,324.4% |
| All | +1,982.4% | -26.8% | +2,009.2% | +2,324.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling