+1,449.6%
NET vs INFY
+19.6%
+1,429.9%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.2% | +1.3% | -0.1% |
| 7D | -7.0% | -2.9% | -4.1% | -5.4% |
| 30D | -4.8% | -6.2% | +1.5% | -1.2% |
| 3M | +3.8% | -4.9% | +8.7% | +5.4% |
| 6M | +50.0% | -16.6% | +66.6% | +63.9% |
| YTD | +41.5% | -32.9% | +74.4% | +74.5% |
| 1Y | +32.8% | -26.9% | +59.7% | +52.6% |
| 3Y | +335.9% | -26.6% | +362.5% | +385.6% |
| 5Y | +113.8% | -44.1% | +157.9% | +182.0% |
| All | +1,449.6% | +19.6% | +1,429.9% | +1,384.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling