+2,490.2%
NVDL vs INFY
-35.1%
+2,525.3%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.5% | -1.6% | -0.8% |
| 7D | -10.3% | -5.4% | -4.9% | -8.0% |
| 30D | -7.1% | -9.9% | +2.7% | -2.7% |
| 3M | +6.6% | -4.6% | +11.1% | +5.6% |
| 6M | +21.1% | -18.5% | +39.5% | +31.5% |
| YTD | +15.2% | -36.5% | +51.8% | +46.6% |
| 1Y | +18.8% | -32.8% | +51.5% | +40.0% |
| 3Y | +649.9% | -32.2% | +682.1% | +818.9% |
| All | +2,490.2% | -35.1% | +2,525.3% | +3,566.0% |
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