+1,064.9%
INFY vs NDAQ
+2,281.8%
-1,216.9%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.9% | -3.0% | -4.2% |
| 7D | -7.2% | -2.6% | -4.7% | -6.4% |
| 30D | -11.2% | +0.5% | -11.6% | -11.3% |
| 3M | -7.4% | +9.9% | -17.3% | -10.4% |
| 6M | -21.3% | +8.2% | -29.5% | -23.4% |
| YTD | -36.2% | -1.5% | -34.7% | -36.0% |
| 1Y | -31.3% | +1.3% | -32.6% | -31.8% |
| 3Y | -31.1% | +92.6% | -123.6% | -45.4% |
| 5Y | -44.9% | +53.8% | -98.7% | -53.5% |
| 10Y | +83.1% | +376.0% | -292.9% | +5.8% |
| All | +1,064.9% | +2,281.8% | -1,216.9% | +375.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling