-26.9%
INFY vs NXT
+26.2%
-53.1%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.2% | -4.4% | -3.1% |
| 7D | -2.9% | -1.1% | -1.8% | -3.0% |
| 30D | -6.2% | -15.3% | +9.1% | -7.3% |
| 3M | -4.9% | -43.8% | +38.9% | -7.4% |
| 6M | -16.6% | -18.7% | +2.1% | -18.3% |
| YTD | -32.9% | -3.0% | -29.9% | -34.7% |
| 1Y | -26.9% | +22.7% | -49.6% | -28.8% |
| All | -26.9% | +26.2% | -53.1% | -28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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