+14,546.7%
NVDA vs INFY
+80.1%
+14,466.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.5% | -1.5% | -0.8% |
| 7D | -5.1% | -5.4% | +0.3% | -2.3% |
| 30D | -2.5% | -9.9% | +7.4% | +2.9% |
| 3M | +6.7% | -4.6% | +11.2% | +6.3% |
| 6M | +17.6% | -18.5% | +36.1% | +27.0% |
| YTD | +17.3% | -36.5% | +53.9% | +44.7% |
| 1Y | +23.5% | -32.8% | +56.3% | +44.5% |
| 3Y | +384.6% | -32.2% | +416.8% | +448.1% |
| 5Y | +875.4% | -44.7% | +920.1% | +1,178.4% |
| All | +14,546.7% | +80.1% | +14,466.6% | +9,048.0% |
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