+250.1%
AXTI vs INFY
+3,014.1%
-2,764.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.5% | -1.4% | -0.4% |
| 7D | +5.1% | -5.4% | +10.5% | +6.7% |
| 30D | -17.5% | -9.9% | -7.6% | -15.4% |
| 3M | -26.7% | -4.6% | -22.1% | -28.1% |
| 6M | +36.8% | -18.5% | +55.2% | +40.5% |
| YTD | +296.1% | -36.5% | +332.7% | +339.3% |
| 1Y | +1,810.6% | -32.8% | +1,843.4% | +1,978.9% |
| 3Y | +2,587.6% | -32.2% | +2,619.8% | +2,831.7% |
| 5Y | +601.7% | -44.7% | +646.4% | +716.0% |
| 10Y | +1,460.7% | +82.3% | +1,378.4% | +1,161.2% |
| All | +250.1% | +3,014.1% | -2,764.0% | +14.5% |
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