-32.5%
NVDL vs INFY
-20.0%
-12.5%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.6% | +4.6% | -23.2% | -17.4% |
| 7D | -28.8% | +4.9% | -33.7% | -27.6% |
| 30D | -44.0% | +21.3% | -65.3% | -41.6% |
| 3M | -35.6% | +2.6% | -38.2% | -34.6% |
| 6M | -25.3% | +4.9% | -30.2% | -21.3% |
| YTD | -23.3% | -26.6% | +3.3% | -16.8% |
| 1Y | -32.5% | -20.4% | -12.1% | -32.3% |
| All | -32.5% | -20.0% | -12.5% | -32.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling