+60.7%
NEM vs INFY
-32.0%
+92.7%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.5% | -0.9% | +0.6% |
| 7D | -1.0% | -5.4% | +4.4% | -1.2% |
| 30D | +7.8% | -9.9% | +17.7% | +7.5% |
| 3M | +30.2% | -4.6% | +34.8% | +30.2% |
| 6M | +9.6% | -18.5% | +28.1% | +9.9% |
| YTD | +27.8% | -36.5% | +64.4% | +27.2% |
| 1Y | +60.7% | -32.8% | +93.5% | +61.0% |
| All | +60.7% | -32.0% | +92.7% | +61.0% |
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