-16.0%
IONQ vs INFY
-34.2%
+18.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.2% | -3.2% | -3.4% |
| 7D | -5.6% | -9.8% | +4.2% | -4.0% |
| 30D | -15.2% | -13.4% | -1.8% | -13.2% |
| 3M | -34.9% | -7.2% | -27.7% | -34.4% |
| 6M | +4.9% | -20.6% | +25.5% | +14.2% |
| YTD | -17.9% | -37.5% | +19.6% | -3.8% |
| 1Y | -16.0% | -33.4% | +17.4% | -7.0% |
| All | -16.0% | -34.2% | +18.2% | -7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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