+1,022.8%
NBIS vs INFY
-46.5%
+1,069.2%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.5% | -3.0% | -1.8% |
| 7D | -0.8% | -5.4% | +4.6% | +0.1% |
| 30D | -13.4% | -9.9% | -3.5% | -11.9% |
| 3M | +1.0% | -4.6% | +5.6% | -1.4% |
| 6M | +100.5% | -18.5% | +119.0% | +115.1% |
| YTD | +168.3% | -36.5% | +204.8% | +239.3% |
| 1Y | +151.8% | -32.8% | +184.5% | +192.5% |
| All | +1,022.8% | -46.5% | +1,069.2% | +1,574.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling