+47.6%
ON vs INFY
-23.6%
+71.1%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.6% | -4.5% | -1.2% |
| 7D | -5.8% | +1.2% | -7.0% | -5.4% |
| 30D | -17.1% | +13.8% | -30.8% | -14.2% |
| 3M | -11.8% | -2.9% | -9.0% | -12.4% |
| 6M | -30.2% | +2.2% | -32.3% | -28.2% |
| YTD | +31.6% | -29.8% | +61.4% | +41.7% |
| 1Y | +47.6% | -23.3% | +70.8% | +45.5% |
| All | +47.6% | -23.6% | +71.1% | +45.5% |
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