+2,396.4%
INFY vs RVTY
+1,104.9%
+1,291.5%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.4% | -2.5% | -4.0% |
| 7D | -7.2% | +0.4% | -7.6% | -7.4% |
| 30D | -11.2% | +10.8% | -22.0% | -14.4% |
| 3M | -7.4% | +26.8% | -34.2% | -15.5% |
| 6M | -21.3% | +39.3% | -60.6% | -30.9% |
| YTD | -36.2% | +31.6% | -67.8% | -43.0% |
| 1Y | -31.3% | +47.7% | -79.0% | -41.4% |
| 3Y | -31.1% | +19.9% | -51.0% | -39.3% |
| 5Y | -44.9% | -32.3% | -12.5% | -41.8% |
| 10Y | +83.1% | +138.4% | -55.4% | +17.1% |
| All | +2,396.4% | +1,104.9% | +1,291.5% | +1,002.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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