+51.1%
NEM vs INFY
-23.6%
+74.7%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +2.6% | +7.3% | +9.9% |
| 7D | +3.7% | +1.2% | +2.4% | +3.7% |
| 30D | +2.0% | +13.8% | -11.8% | +2.3% |
| 3M | +21.1% | -2.9% | +24.0% | +21.3% |
| 6M | +9.5% | +2.2% | +7.3% | +10.1% |
| YTD | +19.1% | -29.8% | +48.9% | +21.7% |
| 1Y | +51.1% | -23.3% | +74.4% | +42.6% |
| All | +51.1% | -23.6% | +74.7% | +42.6% |
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