+41.5%
NU vs INFY
-45.7%
+87.3%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.5% | -4.1% | -3.3% |
| 7D | -4.9% | -5.4% | +0.5% | -2.6% |
| 30D | +7.8% | -9.9% | +17.7% | +12.6% |
| 3M | +20.9% | -4.6% | +25.5% | +21.3% |
| 6M | +0.9% | -18.5% | +19.4% | +8.9% |
| YTD | -12.7% | -36.5% | +23.9% | +6.5% |
| 1Y | -6.4% | -32.8% | +26.3% | +8.8% |
| 3Y | +98.1% | -32.2% | +130.3% | +124.1% |
| All | +41.5% | -45.7% | +87.3% | +78.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling