+113.0%
NVTS vs INFY
-26.8%
+139.8%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -3.2% | +9.5% | +5.3% |
| 7D | +2.7% | -2.9% | +5.6% | +1.9% |
| 30D | -4.5% | -6.2% | +1.8% | -5.9% |
| 3M | -61.5% | -4.9% | -56.6% | -60.6% |
| 6M | +28.0% | -16.6% | +44.6% | +34.5% |
| YTD | +65.3% | -32.9% | +98.2% | +86.9% |
| 1Y | +113.0% | -26.9% | +139.9% | +135.2% |
| All | +113.0% | -26.8% | +139.8% | +135.2% |
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