-26.9%
INFY vs NVD
-61.9%
+35.0%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.4% | -1.9% | -3.2% |
| 7D | -2.9% | -11.1% | +8.2% | -2.5% |
| 30D | -6.2% | -13.3% | +7.0% | -6.0% |
| 3M | -4.9% | -19.8% | +14.9% | -3.7% |
| 6M | -16.6% | -48.8% | +32.2% | -16.6% |
| YTD | -32.9% | -49.7% | +16.7% | -33.0% |
| 1Y | -26.9% | -61.4% | +34.5% | -26.4% |
| All | -26.9% | -61.9% | +35.0% | -26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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