+737.4%
FSLR vs INFY
+142.8%
+594.6%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.2% | +2.2% | +2.1% |
| 7D | -0.1% | -9.8% | +9.6% | +4.8% |
| 30D | -14.0% | -13.4% | -0.6% | -7.9% |
| 3M | -16.9% | -7.2% | -9.7% | -15.5% |
| 6M | +4.7% | -20.6% | +25.4% | +13.3% |
| YTD | -20.7% | -37.5% | +16.8% | -4.9% |
| 1Y | +1.7% | -33.4% | +35.0% | +16.7% |
| 3Y | +13.1% | -32.4% | +45.5% | +25.2% |
| 5Y | +108.4% | -45.5% | +153.9% | +150.1% |
| 10Y | +458.0% | +79.7% | +378.3% | +217.3% |
| All | +737.4% | +142.8% | +594.6% | +198.4% |
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 1990-01-01 to 2026-09-10: 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling