-32.8%
INFY vs RVMD
+375.0%
-407.7%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.2% | +1.3% | +1.5% |
| 7D | -5.4% | -3.0% | -2.4% | -5.3% |
| 30D | -9.9% | -0.7% | -9.1% | -9.9% |
| 3M | -4.6% | +36.5% | -41.1% | -6.5% |
| 6M | -18.5% | +104.6% | -123.1% | -22.8% |
| YTD | -36.5% | +155.8% | -192.4% | -40.5% |
| 1Y | -32.8% | +340.7% | -373.4% | -38.5% |
| All | -32.8% | +375.0% | -407.7% | -38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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