-20.6%
INFY vs XME
+2.2%
-22.8%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.7% | +3.5% | -0.6% |
| 7D | -9.8% | -3.0% | -6.7% | -10.0% |
| 30D | -13.4% | -2.6% | -10.8% | -13.6% |
| 3M | -7.2% | +2.2% | -9.4% | -5.6% |
| 6M | -20.6% | +0.7% | -21.3% | -18.5% |
| All | -20.6% | +2.2% | -22.8% | -18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 6mo: compounded portfolio wealth divided by compounded XME 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…
6mo analysis · Full analysis span regression · 6 months rolling