+384.6%
NVDA vs INFY
-31.8%
+416.4%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.5% | -1.5% | -0.3% |
| 7D | -5.1% | -5.4% | +0.3% | -4.1% |
| 30D | -2.5% | -9.9% | +7.4% | -0.5% |
| 3M | +6.7% | -4.6% | +11.2% | +6.8% |
| 6M | +17.6% | -18.5% | +36.1% | +23.3% |
| YTD | +17.3% | -36.5% | +53.9% | +33.6% |
| 1Y | +23.5% | -32.8% | +56.3% | +35.2% |
| 3Y | +384.6% | -32.2% | +416.8% | +450.6% |
| All | +384.6% | -31.8% | +416.4% | +450.6% |
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