+194.3%
NOK vs INFY
-31.8%
+226.0%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.5% | +3.3% | +4.7% |
| 7D | +11.0% | -5.4% | +16.4% | +11.4% |
| 30D | +7.8% | -9.9% | +17.7% | +8.6% |
| 3M | -21.0% | -4.6% | -16.4% | -21.1% |
| 6M | +40.9% | -18.5% | +59.3% | +44.8% |
| YTD | +72.0% | -36.5% | +108.6% | +85.2% |
| 1Y | +140.9% | -32.8% | +173.7% | +153.9% |
| 3Y | +194.3% | -32.2% | +226.5% | +198.0% |
| All | +194.3% | -31.8% | +226.0% | +198.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling