-26.9%
INFY vs NDAQ
+4.3%
-31.2%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.9% | -1.4% | -2.2% |
| 7D | -2.9% | -2.4% | -0.5% | -1.5% |
| 30D | -6.2% | +2.5% | -8.7% | -7.6% |
| 3M | -4.9% | +9.9% | -14.8% | -10.1% |
| 6M | -16.6% | +9.4% | -26.0% | -21.4% |
| YTD | -32.9% | +0.4% | -33.3% | -34.5% |
| 1Y | -26.9% | +4.0% | -30.9% | -30.4% |
| All | -26.9% | +4.3% | -31.2% | -30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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