+40.2%
GDX vs INFY
-32.0%
+72.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.5% | -0.4% | +1.1% |
| 7D | -2.2% | -5.4% | +3.2% | -2.2% |
| 30D | +6.8% | -9.9% | +16.6% | +6.7% |
| 3M | +24.9% | -4.6% | +29.5% | +24.9% |
| 6M | -4.2% | -18.5% | +14.3% | -3.7% |
| YTD | +13.2% | -36.5% | +49.7% | +11.8% |
| 1Y | +40.2% | -32.8% | +73.0% | +40.7% |
| All | +40.2% | -32.0% | +72.2% | +40.7% |
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