-33.2%
INFY vs NDAQ
+85.5%
-118.7%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.3% | +2.2% | +0.8% |
| 7D | -9.8% | -6.8% | -3.0% | -7.0% |
| 30D | -13.4% | -3.2% | -10.2% | -12.2% |
| 3M | -7.2% | +6.5% | -13.7% | -9.7% |
| 6M | -20.6% | +5.7% | -26.4% | -22.6% |
| YTD | -37.5% | -4.6% | -32.8% | -37.1% |
| 1Y | -33.4% | -1.6% | -31.8% | -33.7% |
| All | -33.2% | +85.5% | -118.7% | -43.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling