-32.2%
INFY vs NXT
+90.7%
-122.9%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.9% | -0.4% | +1.4% |
| 7D | -5.4% | -1.9% | -3.5% | -5.3% |
| 30D | -9.9% | -20.0% | +10.2% | -9.4% |
| 3M | -4.6% | -30.7% | +26.2% | -3.8% |
| 6M | -18.5% | -29.0% | +10.5% | -18.5% |
| YTD | -36.5% | -4.8% | -31.7% | -38.0% |
| 1Y | -32.8% | +22.8% | -55.6% | -35.8% |
| 3Y | -32.2% | +93.9% | -126.1% | -39.6% |
| All | -32.2% | +90.7% | -122.9% | -39.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling