+118.0%
NOK vs INFY
-26.8%
+144.8%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.2% | +5.9% | +2.3% |
| 7D | -1.8% | -2.9% | +1.1% | -2.0% |
| 30D | +4.7% | -6.2% | +10.9% | +4.1% |
| 3M | -39.7% | -4.9% | -34.7% | -39.1% |
| 6M | +23.1% | -16.6% | +39.7% | +25.0% |
| YTD | +55.0% | -32.9% | +87.9% | +56.5% |
| 1Y | +118.0% | -26.9% | +144.9% | +125.4% |
| All | +118.0% | -26.8% | +144.8% | +125.4% |
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 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