-29.4%
INFY vs NVD
-99.1%
+69.7%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.5% | -4.6% | 0.0% |
| 7D | -9.8% | +9.0% | -18.8% | -9.4% |
| 30D | -13.4% | -5.5% | -7.9% | -13.5% |
| 3M | -7.2% | -24.6% | +17.4% | -8.2% |
| 6M | -20.6% | -42.1% | +21.5% | -22.3% |
| YTD | -37.5% | -44.3% | +6.9% | -38.8% |
| 1Y | -33.4% | -54.2% | +20.8% | -35.3% |
| 3Y | -32.4% | -99.1% | +66.7% | -46.2% |
| All | -29.4% | -99.1% | +69.7% | -43.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling