+93.8%
IONQ vs INFY
-32.6%
+126.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.8% | -4.0% | -5.1% |
| 7D | +1.3% | -8.7% | +10.0% | +4.6% |
| 30D | -10.3% | -13.0% | +2.7% | -5.9% |
| 3M | -32.7% | -8.8% | -23.9% | -31.5% |
| 6M | +6.3% | -22.6% | +28.9% | +17.9% |
| YTD | -15.0% | -37.3% | +22.3% | +4.7% |
| 1Y | -13.3% | -33.4% | +20.0% | +1.4% |
| All | +93.8% | -32.6% | +126.4% | +109.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling