+492.4%
INFY vs SPXS
-100.0%
+592.4%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.9% | -2.0% | +0.4% |
| 7D | -9.8% | +6.4% | -16.1% | -8.0% |
| 30D | -13.4% | +6.0% | -19.4% | -11.7% |
| 3M | -7.2% | -11.6% | +4.4% | -10.5% |
| 6M | -20.6% | -28.7% | +8.1% | -27.7% |
| YTD | -37.5% | -26.3% | -11.2% | -42.1% |
| 1Y | -33.4% | -34.9% | +1.6% | -40.2% |
| 3Y | -32.4% | -79.5% | +47.0% | -53.9% |
| 5Y | -45.5% | -85.9% | +40.5% | -62.3% |
| 10Y | +79.7% | -99.5% | +179.2% | -44.2% |
| All | +492.4% | -100.0% | +592.4% | -49.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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