+1,710.4%
NXPI vs INFY
+110.9%
+1,599.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.8% | +1.6% | +0.7% |
| 7D | -2.3% | -8.7% | +6.4% | +2.2% |
| 30D | -4.3% | -13.0% | +8.6% | +2.3% |
| 3M | -24.7% | -8.8% | -15.9% | -23.3% |
| 6M | +9.7% | -22.6% | +32.3% | +20.4% |
| YTD | +3.8% | -37.3% | +41.1% | +26.2% |
| 1Y | +1.6% | -33.4% | +35.0% | +18.4% |
| 3Y | +16.0% | -32.3% | +48.3% | +32.0% |
| 5Y | +16.1% | -45.2% | +61.3% | +47.4% |
| 10Y | +211.4% | +80.0% | +131.4% | +101.2% |
| All | +1,710.4% | +110.9% | +1,599.6% | +805.0% |
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