-26.9%
INFY vs SMTC
+154.8%
-181.6%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +9.2% | -12.4% | -2.6% |
| 7D | -2.9% | +12.7% | -15.6% | -2.1% |
| 30D | -6.2% | +22.0% | -28.2% | -4.9% |
| 3M | -4.9% | -12.7% | +7.8% | -3.1% |
| 6M | -16.6% | +64.8% | -81.4% | -20.2% |
| YTD | -32.9% | +100.7% | -133.6% | -36.3% |
| 1Y | -26.9% | +146.9% | -173.8% | -30.2% |
| All | -26.9% | +154.8% | -181.6% | -30.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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