+551,955.7%
NVDA vs INFY
+3,014.1%
+548,941.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.5% | -1.5% | -0.7% |
| 7D | -5.1% | -5.4% | +0.3% | -2.9% |
| 30D | -2.5% | -9.9% | +7.4% | +1.8% |
| 3M | +6.7% | -4.6% | +11.2% | +6.6% |
| 6M | +17.6% | -18.5% | +36.1% | +24.6% |
| YTD | +17.3% | -36.5% | +53.9% | +36.6% |
| 1Y | +23.5% | -32.8% | +56.3% | +39.1% |
| 3Y | +384.6% | -32.2% | +416.8% | +438.7% |
| 5Y | +875.4% | -44.7% | +920.1% | +1,101.7% |
| 10Y | +14,849.4% | +82.3% | +14,767.0% | +10,913.7% |
| All | +551,955.7% | +3,014.1% | +548,941.6% | +190,157.0% |
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 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