-52.9%
NVO vs INFY
-31.8%
-21.1%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.5% | -3.6% | -2.6% |
| 7D | -7.6% | -5.4% | -2.2% | -6.0% |
| 30D | -6.0% | -9.9% | +3.9% | -3.0% |
| 3M | -0.8% | -4.6% | +3.8% | -0.1% |
| 6M | +16.5% | -18.5% | +34.9% | +23.0% |
| YTD | -11.1% | -36.5% | +25.4% | +1.9% |
| 1Y | -16.7% | -32.8% | +16.0% | -7.0% |
| 3Y | -52.9% | -32.2% | -20.7% | -45.6% |
| All | -52.9% | -31.8% | -21.1% | -45.6% |
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