+78.9%
INFY vs NTRA
+3,199.2%
-3,120.3%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.9% | +0.6% | +1.4% |
| 7D | -5.4% | +0.2% | -5.6% | -5.4% |
| 30D | -9.9% | +4.1% | -14.0% | -10.2% |
| 3M | -4.6% | +50.0% | -54.6% | -8.8% |
| 6M | -18.5% | +67.3% | -85.8% | -23.3% |
| YTD | -36.5% | +43.6% | -80.1% | -39.4% |
| 1Y | -32.8% | +89.2% | -122.0% | -37.6% |
| 3Y | -32.2% | +502.5% | -534.7% | -44.8% |
| 5Y | -44.7% | +173.8% | -218.4% | -53.4% |
| All | +78.9% | +3,199.2% | -3,120.3% | +20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 10y: compounded portfolio wealth divided by compounded NTRA 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…
10y analysis · Full analysis span regression · 6 months rolling