-10.8%
NVTS vs INFY
-23.6%
+12.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +2.6% | +6.4% | +9.9% |
| 7D | -0.3% | +1.2% | -1.6% | +0.2% |
| 30D | -24.4% | +13.8% | -38.1% | -20.9% |
| 3M | -26.5% | -2.9% | -23.6% | -26.8% |
| 6M | -41.4% | +2.2% | -43.6% | -39.5% |
| YTD | +30.7% | -29.8% | +60.5% | +50.0% |
| 1Y | -10.8% | -23.3% | +12.5% | -1.4% |
| All | -10.8% | -23.6% | +12.8% | -1.4% |
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