+138.6%
NOK vs INFY
+80.1%
+58.5%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.5% | +3.3% | +4.4% |
| 7D | +11.0% | -5.4% | +16.4% | +12.7% |
| 30D | +7.8% | -9.9% | +17.7% | +10.9% |
| 3M | -21.0% | -4.6% | -16.4% | -21.3% |
| 6M | +40.9% | -18.5% | +59.3% | +47.4% |
| YTD | +72.0% | -36.5% | +108.6% | +95.0% |
| 1Y | +140.9% | -32.8% | +173.7% | +164.8% |
| 3Y | +194.3% | -32.2% | +226.5% | +215.7% |
| 5Y | +112.5% | -44.7% | +157.2% | +143.6% |
| All | +138.6% | +80.1% | +58.5% | +69.0% |
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 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